AGL Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-1,264	860	-2,058	1,015	905	Upgrade
Depreciation & Amortization	814	760	754	753	501	Upgrade
Share-Based Compensation	1	4	3	9	6	Upgrade
Other Operating Activities	1,361	-397	2,551	335	187	Upgrade
Operating Cash Flow	912	1,227	1,250	2,112	1,599	Upgrade
Operating Cash Flow Growth	-25.67%	-1.84%	-40.81%	32.08%	-25.38%	Upgrade
Capital Expenditures	-624	-636	-695	-714	-915	Upgrade
Acquisitions	5	-1	-183	-48	133	Upgrade
Change in Investments	-72	-505	-30	-40	-41	Upgrade
Other Investing Activities	-38	257	-29	-33	-81	Upgrade
Investing Cash Flow	-729	-885	-937	-835	-904	Upgrade
Dividends Paid	-121	-317	-573	-719	-774	Upgrade
Common Stock Issued	-2	316	-3	-7	-5	Upgrade
Share Repurchases	-2	-1	-5	-627	-5	Upgrade
Other Financing Activities	-38	-303	205	-1,153	-269	Upgrade
Financing Cash Flow	-159	-303	-366	-1,252	-1,043	Upgrade
Net Cash Flow	21	39	-53	26	-348	Upgrade
Free Cash Flow	288	591	555	1,398	684	Upgrade
Free Cash Flow Growth	-51.27%	6.49%	-60.30%	104.39%	-51.93%	Upgrade
Free Cash Flow Margin	2.03%	4.47%	5.07%	11.50%	5.16%	Upgrade
Free Cash Flow Per Share	0.43	0.90	0.89	2.18	1.04	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.