AGL Energy Limited
AGLNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$1,264,000 | $860,000 |
| Dep. & Amort. | $0 | $0 | $814,000 | $760,000 |
| Deferred Tax | $0 | $0 | -$1,607,000 | -$1,320,000 |
| Stock-Based Comp. | $0 | $4,000 | $1,000 | $4,000 |
| Change in WC | $0 | -$108,000 | -$945,000 | $529,000 |
| Other Non-Cash | $841,000 | $2,344,000 | $3,913,000 | $394,000 |
| Operating Cash Flow | $841,000 | $2,240,000 | $912,000 | $1,227,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,125,000 | -$838,000 | -$624,000 | -$636,000 |
| Net Acquisitions | -$222,000 | -$21,000 | $5,000 | -$1,000 |
| Inv. Purchases | -$165,000 | -$21,000 | -$72,000 | -$358,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $147,000 |
| Other Inv. Act. | -$46,000 | -$46,000 | -$38,000 | -$37,000 |
| Investing Cash Flow | -$1,558,000 | -$926,000 | -$729,000 | -$885,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $494,000 | -$202,000 | -$39,000 | -$302,000 |
| Stock Issued | $0 | $0 | $0 | $317,000 |
| Stock Repurch. | -$5,000 | -$3,000 | -$2,000 | -$1,000 |
| Dividends Paid | -$390,000 | -$330,000 | -$121,000 | -$317,000 |
| Other Fin. Act. | $0 | $5,000 | $3,000 | $0 |
| Financing Cash Flow | $99,000 | -$530,000 | -$159,000 | -$303,000 |
| Forex Effect | $5,000 | $0 | -$3,000 | $0 |
| Net Chg. in Cash | -$613,000 | $784,000 | $21,000 | $39,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $932,000 | $148,000 | $127,000 | $88,000 |
| End Cash | $319,000 | $932,000 | $148,000 | $127,000 |
| Free Cash Flow | -$284,000 | $1,402,000 | $288,000 | $591,000 |