AGL Energy Limited
AGLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$195,000 | $97,000 | $135,000 | $576,000 |
| Dep. & Amort. | $466,000 | $391,000 | $386,000 | $409,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4,000 | $0 |
| Change in WC | $0 | $166,000 | -$151,000 | $43,000 |
| Other Non-Cash | $115,000 | -$199,000 | $1,075,000 | $624,000 |
| Operating Cash Flow | $386,000 | $455,000 | $1,449,000 | $791,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$464,000 | -$661,000 | -$476,000 | -$362,000 |
| Net Acquisitions | -$14,000 | -$208,000 | -$43,000 | -$17,000 |
| Inv. Purchases | -$158,000 | $0 | $0 | -$13,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39,000 | -$14,000 | -$9,000 | -$6,000 |
| Investing Cash Flow | -$675,000 | -$883,000 | -$528,000 | -$398,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $494,000 | -$13,000 | $0 | -$232,000 |
| Stock Issued | -$5,000 | $0 | -$3,000 | $0 |
| Stock Repurch. | $5,000 | -$5,000 | $3,000 | -$3,000 |
| Dividends Paid | -$155,000 | -$235,000 | -$175,000 | -$155,000 |
| Other Fin. Act. | $13,000 | $0 | $33,000 | $2,000 |
| Financing Cash Flow | $352,000 | -$253,000 | -$142,000 | -$388,000 |
| Forex Effect | $3,000 | $2,000 | $1,000 | -$1,000 |
| Net Chg. in Cash | $66,000 | $253,000 | $780,000 | $4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,000 | $0 | $152,000 | $148,000 |
| End Cash | $319,000 | $253,000 | $932,000 | $152,000 |
| Free Cash Flow | -$78,000 | -$206,000 | $973,000 | $429,000 |