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AGL Energy Limited (AGL.AX)

ASX - ASX Delayed price. Currency in AUD
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10.46+0.16 (+1.55%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-700,000
-624,000
-636,000
-695,000
-758,000
Acquisitions, net
-
-
-1,000
-183,000
-48,000
Purchases of investments
-45,000
-68,000
-358,000
-25,000
-40,000
Sales/maturities of investments
-
-
147,000
5,000
-
Other investing activities
-
-42,000
-37,000
-39,000
-33,000
Net cash used for investing activities
-805,000
-729,000
-885,000
-937,000
-879,000
Cash flows from financing activities
Debt repayment
-4,130,000
-3,377,000
-2,134,000
-2,794,000
-1,543,000
Common stock issued
-
-
317,000
-3,000
-7,000
Common stock repurchased
-3,000
-2,000
-1,000
-5,000
-627,000
Dividends paid
-209,000
-121,000
-317,000
-573,000
-719,000
Other financing activities
2,000
3,000
-
-
-
Net cash used provided by (used for) financing activities
-1,039,000
-159,000
-303,000
-366,000
-1,252,000
Net change in cash
-178,000
24,000
39,000
-53,000
25,000
Cash at beginning of period
334,000
127,000
88,000
141,000
115,000
Cash at end of period
156,000
148,000
127,000
88,000
141,000
Free cash flow
Capital expenditure
-700,000
-624,000
-636,000
-695,000
-758,000
Free cash flow
966,000
288,000
591,000
555,000
1,398,000