AGL Energy Limited (ASX:AGL)
Australia · Delayed Price · Currency is AUD 8.58
+0.04 (0.47%)
Aug 31, 2026, 4:11 PM AEST
AGL Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 756 | 112 | 711 | -1,264 | 860 |
Depreciation & Amortization | 684 | 656 | 582 | 558 | 527 |
Other Amortization | 153 | 162 | 165 | 170 | 190 |
Loss (Gain) on Sale of Assets | - | 13 | 11 | -1 | 3 |
Loss (Gain) on Sale of Investments | -341 | - | - | - | -14 |
Loss (Gain) on Equity Investments | -2 | -12 | 12 | 74 | -9 |
Asset Writedown | 349 | 25 | 49 | 940 | 246 |
Stock-Based Compensation | 8 | 8 | 4 | 1 | 1 |
Change in Accounts Receivable | 656 | -327 | -412 | 1,360 | -1,261 |
Change in Inventory | -89 | -69 | 26 | -13 | 49 |
Change in Accounts Payable | -671 | 562 | 298 | -1,325 | 1,416 |
Change in Other Net Operating Assets | -274 | -667 | 278 | -399 | -4 |
Other Operating Activities | -227 | 652 | 221 | 1,379 | -1,106 |
Operating Cash Flow | 1,148 | 913 | 2,240 | 912 | 1,227 |
Operating Cash Flow Growth | 25.74% | -59.24% | 145.61% | -25.67% | -1.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,438 | -1,125 | -838 | -624 | -636 |
Cash Acquisitions | -52 | -258 | -43 | -38 | -38 |
Divestitures | - | -2 | -17 | 5 | - |
Investment in Securities | 732 | -165 | -17 | -68 | -211 |
Other Investing Activities | -2 | -7 | -10 | -4 | - |
Investing Cash Flow | -760 | -1,558 | -926 | -729 | -885 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 3,397 | 1,365 | 1,681 | 3,338 | 1,832 |
Long-Term Debt Repaid | -3,443 | -943 | -1,883 | -3,377 | -2,134 |
Net Debt Issued (Repaid) | -46 | 422 | -202 | -39 | -302 |
Issuance of Common Stock | - | - | - | - | 317 |
Repurchase of Common Stock | -10 | -5 | -3 | -2 | -1 |
Common Dividends Paid | -329 | -390 | -330 | -121 | -317 |
Other Financing Activities | - | - | 5 | 3 | - |
Financing Cash Flow | -385 | 27 | -530 | -159 | -303 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 3 | 5 | - | -3 | - |
Net Cash Flow | 6 | -613 | 784 | 21 | 39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -290 | -212 | 1,402 | 288 | 591 |
Free Cash Flow Growth | - | - | 386.81% | -51.27% | 6.49% |
Free Cash Flow Margin | -2.08% | -1.48% | 10.32% | 2.03% | 4.47% |
Free Cash Flow Per Share | -0.43 | -0.31 | 2.08 | 0.43 | 0.90 |
Levered Free Cash Flow | -134.88 | -240.88 | 1,586 | 1,375 | 755.38 |
Unlevered Free Cash Flow | 8.88 | -112.75 | 1,671 | 1,446 | 809.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 255 | 232 | 151 | 115 | 84 |
Cash Income Tax Paid | 126 | 268 | 4 | -1 | - |
Change in Working Capital | -232 | -703 | 485 | -945 | 529 |