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AGL AGL Energy Cashflow Statement

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UtilitiesBalancedLarge CapSuper Stock

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 Items35
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