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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-166	-98	711	-1,264	860	-2,058
Depreciation & Amortization	575	641	582	558	527	536
Other Amortization	240	162	165	170	190	171
Loss (Gain) on Sale of Assets	17	17	11	-1	3	1
Loss (Gain) on Sale of Investments	-	-	-	-	-14	-
Loss (Gain) on Equity Investments	-12	-12	12	74	-9	-9
Asset Writedown	21	21	49	940	246	1,806
Stock-Based Compensation	8	8	4	1	1	-
Change in Accounts Receivable	-326	-326	-412	1,360	-1,261	-324
Change in Inventory	-69	-69	26	-13	49	-1
Change in Accounts Payable	540	540	298	-1,325	1,416	391
Change in Other Net Operating Assets	-699	-699	278	-399	-4	-231
Other Operating Activities	1,056	949	221	1,379	-1,106	1,672
Operating Cash Flow	892	841	2,240	912	1,227	1,250
Operating Cash Flow Growth	-54.07%	-62.46%	145.61%	-25.67%	-1.84%	-40.81%
Capital Expenditures	-1,201	-1,125	-838	-624	-636	-695
Cash Acquisitions	-50	-258	-43	-38	-38	-222
Divestitures	-2	-2	-17	5	-	-
Investment in Securities	-167	-165	-17	-68	-211	-20
Other Investing Activities	-14	-8	-10	-4	-	-
Investing Cash Flow	-1,433	-1,558	-926	-729	-885	-937
Long-Term Debt Issued	-	1,365	1,681	3,338	1,832	3,006
Long-Term Debt Repaid	-	-871	-1,883	-3,377	-2,134	-2,794
Net Debt Issued (Repaid)	922	494	-202	-39	-302	212
Issuance of Common Stock	-	-	-	-	317	-
Repurchase of Common Stock	-8	-5	-3	-2	-1	-5
Common Dividends Paid	-323	-390	-330	-121	-317	-510.8
Other Financing Activities	-	-	5	3	-	-
Financing Cash Flow	591	99	-530	-159	-303	-366
Foreign Exchange Rate Adjustments	4	5	-	-3	-	-
Net Cash Flow	54	-613	784	21	39	-53
Free Cash Flow	-309	-284	1,402	288	591	555
Free Cash Flow Growth	-	-	386.81%	-51.27%	6.49%	-60.30%
Free Cash Flow Margin	-2.16%	-1.97%	10.32%	2.03%	4.47%	5.07%
Free Cash Flow Per Share	-0.46	-0.42	2.08	0.43	0.90	0.89
Cash Interest Paid	182	170	151	115	84	120
Cash Income Tax Paid	200	268	4	-1	-	114
Levered Free Cash Flow	-589.13	-407.75	1,585	1,375	755.38	-1,016
Unlevered Free Cash Flow	-492.25	-318.38	1,670	1,446	809.13	-945.5
Change in Working Capital	-847	-847	485	-945	529	-869

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.