AGL Energy Limited (ASX: AGL)
Australia
· Delayed Price · Currency is AUD 10.90
+0.12 (1.11%)
Nov 22, 2024, 4:10 PM AEST
AGL Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 711 | 711 | -1,264 | 860 | -2,058 | 1,007 | Upgrade
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| Depreciation & Amortization | 582 | 582 | 558 | 527 | 536 | 574 | Upgrade
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| Other Amortization | 165 | 165 | 170 | 190 | 171 | 146 | Upgrade
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| Loss (Gain) on Sale of Assets | 11 | 11 | -1 | 3 | 1 | 9 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -14 | - | 14 | Upgrade
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| Loss (Gain) on Equity Investments | 12 | 12 | 74 | -9 | -9 | -2 | Upgrade
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| Asset Writedown | 49 | 49 | 940 | 246 | 1,806 | - | Upgrade
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| Stock-Based Compensation | 4 | 4 | 1 | 1 | - | 9 | Upgrade
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| Change in Accounts Receivable | -412 | -412 | 1,360 | -1,261 | -324 | 137 | Upgrade
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| Change in Inventory | 26 | 26 | -13 | 49 | -1 | -14 | Upgrade
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| Change in Accounts Payable | 298 | 298 | -1,325 | 1,416 | 391 | -196 | Upgrade
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| Change in Other Net Operating Assets | 278 | 278 | -399 | -4 | -231 | 501 | Upgrade
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| Other Operating Activities | 221 | 221 | 1,379 | -1,106 | 1,672 | -247 | Upgrade
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| Operating Cash Flow | 2,240 | 2,240 | 912 | 1,227 | 1,250 | 2,112 | Upgrade
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| Operating Cash Flow Growth | 145.61% | 145.61% | -25.67% | -1.84% | -40.81% | 32.08% | Upgrade
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| Capital Expenditures | -838 | -838 | -624 | -636 | -695 | -714 | Upgrade
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| Cash Acquisitions | -43 | -43 | -38 | -38 | -222 | -81 | Upgrade
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| Divestitures | -17 | -17 | 5 | - | - | - | Upgrade
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| Investment in Securities | -17 | -17 | -68 | -211 | -20 | -40 | Upgrade
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| Other Investing Activities | -10 | -10 | -4 | - | - | - | Upgrade
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| Investing Cash Flow | -926 | -926 | -729 | -885 | -937 | -835 | Upgrade
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| Long-Term Debt Issued | 1,681 | 1,681 | 3,338 | 1,832 | 3,006 | 1,637 | Upgrade
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| Long-Term Debt Repaid | -1,883 | -1,883 | -3,377 | -2,134 | -2,794 | -1,543 | Upgrade
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| Net Debt Issued (Repaid) | -202 | -202 | -39 | -302 | 212 | 94 | Upgrade
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| Issuance of Common Stock | - | - | - | 317 | - | - | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -2 | -1 | -5 | -627 | Upgrade
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| Common Dividends Paid | -330 | -330 | -121 | -317 | -510.8 | -719 | Upgrade
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| Other Financing Activities | 5 | 5 | 3 | - | - | - | Upgrade
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| Financing Cash Flow | -530 | -530 | -159 | -303 | -366 | -1,252 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -3 | - | - | 1 | Upgrade
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| Net Cash Flow | 784 | 784 | 21 | 39 | -53 | 26 | Upgrade
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| Free Cash Flow | 1,402 | 1,402 | 288 | 591 | 555 | 1,398 | Upgrade
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| Free Cash Flow Growth | 386.81% | 386.81% | -51.27% | 6.49% | -60.30% | 104.39% | Upgrade
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| Free Cash Flow Margin | 10.32% | 10.32% | 2.03% | 4.47% | 5.07% | 11.50% | Upgrade
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| Free Cash Flow Per Share | 2.08 | 2.08 | 0.43 | 0.90 | 0.89 | 2.18 | Upgrade
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| Cash Interest Paid | 151 | 151 | 115 | 84 | 120 | 128 | Upgrade
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| Cash Income Tax Paid | 4 | 4 | -1 | - | 114 | 233 | Upgrade
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| Levered Free Cash Flow | 1,585 | 1,585 | 1,375 | 755.38 | -1,016 | 935.75 | Upgrade
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| Unlevered Free Cash Flow | 1,670 | 1,670 | 1,446 | 809.13 | -945.5 | 1,011 | Upgrade
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| Change in Net Working Capital | -873 | -873 | -978 | 289 | 278 | -197 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.