AGL Energy Limited
AGLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$195 | $97 | $135 | $576 |
| Dep. & Amort. | $466 | $391 | $386 | $409 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $0 | $166 | -$151 | $43 |
| Other Non-Cash | $115 | -$199 | $1,075 | $624 |
| Operating Cash Flow | $386 | $455 | $1,449 | $791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$464 | -$661 | -$476 | -$362 |
| Net Acquisitions | -$14 | -$208 | -$43 | -$17 |
| Inv. Purchases | -$158 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | -$14 | -$9 | -$6 |
| Investing Cash Flow | -$675 | -$883 | -$528 | -$398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $494 | -$13 | $0 | -$232 |
| Stock Issued | -$5 | $0 | -$3 | $0 |
| Stock Repurch. | $5 | -$5 | $3 | -$3 |
| Dividends Paid | -$155 | -$235 | -$175 | -$155 |
| Other Fin. Act. | $13 | $0 | $33 | $2 |
| Financing Cash Flow | $352 | -$253 | -$142 | -$388 |
| Forex Effect | $3 | $2 | $1 | -$1 |
| Net Chg. in Cash | $66 | $253 | $780 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $0 | $152 | $148 |
| End Cash | $319 | $253 | $932 | $152 |
| Free Cash Flow | -$78 | -$206 | $973 | $429 |