AGL Energy Limited
AGLNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$1,264 | $860 |
| Dep. & Amort. | $0 | $0 | $814 | $760 |
| Deferred Tax | $0 | $0 | -$1,607 | -$1,320 |
| Stock-Based Comp. | $0 | $4 | $1 | $4 |
| Change in WC | $0 | -$108 | -$945 | $529 |
| Other Non-Cash | $841 | $2,344 | $3,913 | $394 |
| Operating Cash Flow | $841 | $2,240 | $912 | $1,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,125 | -$838 | -$624 | -$636 |
| Net Acquisitions | -$222 | -$21 | $5 | -$1 |
| Inv. Purchases | -$165 | -$21 | -$72 | -$358 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $147 |
| Other Inv. Act. | -$46 | -$46 | -$38 | -$37 |
| Investing Cash Flow | -$1,558 | -$926 | -$729 | -$885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $494 | -$202 | -$39 | -$302 |
| Stock Issued | $0 | $0 | $0 | $317 |
| Stock Repurch. | -$5 | -$3 | -$2 | -$1 |
| Dividends Paid | -$390 | -$330 | -$121 | -$317 |
| Other Fin. Act. | $0 | $5 | $3 | $0 |
| Financing Cash Flow | $99 | -$530 | -$159 | -$303 |
| Forex Effect | $5 | $0 | -$3 | $0 |
| Net Chg. in Cash | -$613 | $784 | $21 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $932 | $148 | $127 | $88 |
| End Cash | $319 | $932 | $148 | $127 |
| Free Cash Flow | -$284 | $1,402 | $288 | $591 |