AGL Energy Limited (AGL.AX)
AUD 10.74
(-0.74%)
AUD 10.74
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 912 Million | 1.22 Billion | 1.25 Billion | 2.11 Billion | 1.59 Billion |
| Net Income | 711 Million | -1.26 Billion | 860 Million | -2.05 Billion | 1 Billion | 905 Million |
| Depreciation & Amortization | 862 Million | 814 Million | 760 Million | 754 Million | 753 Million | 501 Million |
| Deferred income taxes | - | -1.6 Billion | -1.32 Billion | -1.44 Billion | -1.58 Billion | -4 Million |
| Stock-based compensation | 4 Million | 1 Million | 4 Million | 3 Million | 9 Million | 6 Million |
| Change in working capital | 485 Million | -945 Million | 529 Million | -869 Million | 602 Million | -2 Million |
| Other non-cash items | 1.99 Billion | 3.91 Billion | 394 Million | 4.86 Billion | 1.32 Billion | 193 Million |
| Investing Cash Flow | -926 Million | -729 Million | -885 Million | -937 Million | -835 Million | -904 Million |
| Investments in PPE | -838 Million | -624 Million | -636 Million | -695 Million | -714 Million | -915 Million |
| Acquisitions | -21 Million | 5 Million | -1 Million | -183 Million | -48 Million | 133 Million |
| Investment purchases | -27 Million | -72 Million | -358 Million | -25 Million | -40 Million | -87 Million |
| Sales/Maturities of investments | - | - | 147 Million | 5 Million | - | -46 Million |
| Other Investing Activities | -40 Million | -38 Million | -37 Million | -39 Million | -33 Million | 11 Million |
| Financing Cash Flow | -530 Million | -159 Million | -303 Million | -366 Million | -1.25 Billion | -1.04 Billion |
| Debt repayment | -202 Million | -39 Million | -302 Million | -212 Million | -94 Million | -772 Million |
| Dividends payments | -330 Million | -121 Million | -317 Million | -573 Million | -719 Million | -774 Million |
| Common Stock Repurchased | -3 Million | -2 Million | -1 Million | -5 Million | -627 Million | -5 Million |
| Common Stock Issuance | -3 Million | -2 Million | 316 Million | -3 Million | -7 Million | -5 Million |
| Other Financing Activities | 5 Million | 5 Million | 1 Million | - | 195 Million | 513 Million |
| Accounts receivables | -412 Million | 1.36 Billion | -1.26 Billion | -324 Million | 137 Million | 72 Million |
| Accounts payables | 298 Million | -1.32 Billion | 1.41 Billion | 391 Million | -196 Million | -12 Million |
| Inventory | 26 Million | -13 Million | 49 Million | -1 Million | -14 Million | -74 Million |
| Other working capital | 573 Million | -967 Million | 325 Million | -935 Million | 675 Million | 12 Million |
| Cash at beginning of period | 148 Million | 127 Million | 88 Million | 141 Million | 115 Million | 463 Million |
| Cash at end of period | 932 Million | 148 Million | 127 Million | 88 Million | 141 Million | 115 Million |
| Capital Expenditure | -838 Million | -624 Million | -636 Million | -695 Million | -714 Million | -915 Million |
| Effect of forex changes on cash | - | -3 Million | - | - | 1 Million | - |
| Net cash flow / Change in cash | 784 Million | 21 Million | 39 Million | -53 Million | 26 Million | -348 Million |
| Free Cash Flow | 1.4 Billion | 288 Million | 591 Million | 555 Million | 1.39 Billion | 684 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 711 Million | 135 Million | 576 Million | -1.26 Billion | -189 Million | -1.07 Billion |
| Depreciation & Amortization | 862 Million | 386 Million | 409 Million | 814 Million | 410 Million | 404 Million |
| Deferred income taxes | - | - | - | -1.6 Billion | -1.85 Billion | - |
| Stock-based compensation | - | 4 Million | - | 1 Million | 1 Million | - |
| Change in working capital | 485 Million | -151 Million | 43 Million | -945 Million | 905 Million | 43 Million |
| Other non-cash items | 1.99 Billion | 1.07 Billion | 624 Million | 3.91 Billion | 1.47 Billion | 1.51 Billion |
| Investing Cash Flow | -926 Million | -528 Million | -398 Million | -729 Million | -410 Million | -319 Million |
| Investments in PPE | -838 Million | -476 Million | -362 Million | -624 Million | -338 Million | -286 Million |
| Acquisitions | -21 Million | -43 Million | -17 Million | 5 Million | 2 Million | 3 Million |
| Investment purchases | -27 Million | -14 Million | -13 Million | -72 Million | -36 Million | -36 Million |
| Sales/Maturities of investments | - | - | - | - | - | 36 Million |
| Other Investing Activities | -40 Million | -9 Million | -6 Million | -38 Million | -38 Million | -36 Million |
| Financing Cash Flow | -530 Million | -142 Million | -388 Million | -159 Million | -648 Million | 489 Million |
| Debt repayment | -202 Million | -202 Million | -232 Million | -39 Million | -39 Million | -558 Million |
| Dividends payments | -330 Million | -175 Million | -155 Million | -121 Million | -54 Million | -67 Million |
| Common Stock Repurchased | -3 Million | 3 Million | -3 Million | -2 Million | 2 Million | -2 Million |
| Common Stock Issuance | -3 Million | -3 Million | - | -2 Million | -2 Million | -559 Million |
| Other Financing Activities | 5 Million | 33 Million | 2 Million | 5 Million | 3 Million | 3 Million |
| Accounts receivables | -412 Million | -535 Million | 123 Million | 1.36 Billion | 1.02 Billion | 331 Million |
| Accounts payables | 298 Million | - | - | -1.32 Billion | - | - |
| Inventory | 26 Million | 41 Million | -15 Million | -13 Million | 4 Million | -17 Million |
| Other working capital | 573 Million | 343 Million | -65 Million | -967 Million | -128 Million | -271 Million |
| Cash at beginning of period | 148 Million | 152 Million | 148 Million | 127 Million | 334 Million | 127 Million |
| Cash at end of period | 932 Million | 932 Million | 152 Million | 148 Million | 148 Million | 334 Million |
| Capital Expenditure | -838 Million | -476 Million | -362 Million | -624 Million | -338 Million | -286 Million |
| Effect of forex changes on cash | - | 1 Million | -1 Million | -3 Million | -3 Million | 127 Million |
| Net cash flow / Change in cash | 784 Million | 780 Million | 4 Million | 21 Million | -186 Million | 207 Million |
| Free Cash Flow | 1.4 Billion | 973 Million | 429 Million | 288 Million | 537 Million | -249 Million |
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