Agl Energy Ltd (AGL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125,000 | -838,000 | -624,000 | -636,000 | -695,000 |
| Net Acquisitions | -222,000 | -17,000 | 5,000 | -1,000 | -183,000 |
| Purchase Of Investment | -165,000 | -21,000 | -68,000 | -358,000 | -25,000 |
| Sale Of Investment | N/A | N/A | N/A | 147,000 | 5,000 |
| Other Investing Activity | -46,000 | -50,000 | -42,000 | -37,000 | -39,000 |
| Investing Cash Flow | $-1,558,000 | $-926,000 | $-729,000 | $-885,000 | $-937,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,365,000 | 1,681,000 | 3,338,000 | 1,832,000 | 3,006,000 |
| Debt Repayment | -871,000 | -1,883,000 | -3,377,000 | -2,134,000 | -2,794,000 |
| Common Stock Issued | N/A | N/A | N/A | 317,000 | N/A |
| Common Stock Repurchased | -5,000 | -3,000 | -2,000 | -1,000 | -5,000 |
| Dividend Paid | -390,000 | -330,000 | -121,000 | -317,000 | -573,000 |
| Other Financing Activity | 0 | 5,000 | 3,000 | 0 | 0 |
| Financing Cash Flow | $99,000 | $-530,000 | $-159,000 | $-303,000 | $-366,000 |
| Exchange Rate Effect | 5,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 932,000 | 148,000 | 127,000 | 88,000 | 141,000 |
| End Cash Position | 319,000 | 932,000 | 148,000 | 127,000 | 88,000 |
| Net Cash Flow | $-618,000 | $784,000 | $24,000 | $39,000 | $-53,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,125,000 | -838,000 | -624,000 | -636,000 | -695,000 |
| Free Cash Flow | -1,125,000 | -838,000 | -624,000 | -636,000 | -695,000 |