AGL Energy Ltd Cash Flow Statement Analysis
ASX:AGL
Utilities
•
Independent Power Producers
Cash Flow Statement
Comprehensive analysis of AGL Energy Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 711M | - | |
| Cash from Operating Activities | 2.2B | 841M | |
| Investing Activities | |||
| Investments in PPE | (838M) | (1.1B) | |
| Cash from Investing Activities | (926M) | (1.6B) | |
| Financing Activities | |||
| Debt Repayments | (202M) | 494M | |
| Share Repurchases | (3M) | (5M) | |
| Dividends Paid | (330M) | (390M) | |
| Cash from Financing Activities | (530M) | 99M | |
| Cash Position | |||
| Cash at Beginning of Period | 148M | 932M | |
| Cash at End of Period | 932M | 319M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 1.4B | (284M) | |
| Free Cash Flow (Calculated) | 1.4B | (284M) |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.