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    AGL — AGL Energy Cashflow Statement

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    Annual cashflow statement for AGL Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    C2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital2023172738
    Other Operating Cash Flow
    Cash from Operating Activities2,1121,2501,2279122,240
    Capital Expenditures-714-695-636-624-838
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-121-242-249-105-88
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-835-937-885-729-926
    Financing Cash Flow Items———35
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,252-366-303-159-530
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26-533921784