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AGL Energy Ltd (AGL)

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  • 9.165
  • +0.165+1.83%
20min DelayTrading May 19 14:59 AET
6.17BMarket Cap-62.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGL Energy Ltd (AGL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
3.18%15.11B
-11.14%14.64B
24.22%16.48B
14.92%13.26B
-13.43%11.54B
-7.58%13.33B
1.90%14.43B
4.46%14.16B
13.85%13.55B
2.73%11.9B
Revenue from customers
3.18%15.11B
-11.13%14.64B
24.21%16.48B
14.92%13.26B
-13.43%11.54B
-7.58%13.33B
1.90%14.43B
4.46%14.16B
13.85%13.55B
2.73%11.9B
Other cash income from operating activities
----
----
--1M
----
----
----
----
----
----
----
Cash paid
-12.95%-13.88B
20.63%-12.28B
-29.29%-15.48B
-18.74%-11.97B
6.97%-10.08B
12.89%-10.84B
-5.96%-12.44B
3.90%-11.74B
-17.50%-12.22B
-1.57%-10.4B
Payments to suppliers for goods and services
-12.95%-13.88B
20.63%-12.28B
-29.29%-15.48B
-18.74%-11.97B
6.97%-10.08B
12.89%-10.84B
-5.96%-12.44B
3.90%-11.74B
-17.50%-12.22B
-1.57%-10.4B
Direct dividend received
-3.85%25M
52.94%26M
0.00%17M
-26.09%17M
43.75%23M
-40.74%16M
-32.50%27M
81.82%40M
15.79%22M
-40.63%19M
Direct interest paid
-12.58%-170M
-31.30%-151M
-36.90%-115M
30.00%-84M
6.25%-120M
20.99%-128M
6.36%-162M
7.98%-173M
-1.08%-188M
13.89%-186M
Direct interest received
91.67%23M
20.00%12M
--10M
----
----
-63.64%4M
22.22%11M
-30.77%9M
0.00%13M
-45.83%13M
Direct tax refund paid
-6,600.00%-268M
---4M
----
----
51.07%-114M
11.41%-233M
-65.41%-263M
45.55%-159M
-75.90%-292M
-12.93%-166M
Operating cash flow
-62.46%841M
145.61%2.24B
-25.67%912M
-1.84%1.23B
-42.02%1.25B
34.83%2.16B
-25.07%1.6B
139.51%2.13B
-24.87%891M
13.60%1.19B
Investing cash flow
Cash flow from continuing investing activities
-68.25%-1.56B
-27.02%-926M
17.63%-729M
5.55%-885M
-6.60%-937M
2.77%-879M
-43.72%-904M
-108.28%-629M
-472.84%-302M
103.72%81M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
82.35%-6M
Net PPE purchase and sale
-34.25%-1.13B
-34.29%-838M
1.89%-624M
8.49%-636M
8.31%-695M
16.61%-758M
-31.55%-909M
-168.87%-691M
51.60%-257M
30.68%-531M
Net business purchase and sale
-1,205.88%-222M
-440.00%-17M
600.00%5M
99.45%-1M
-281.25%-183M
-137.21%-48M
-19.38%129M
1,330.77%160M
-102.03%-13M
146.38%640M
Net investment purchase and sale
-685.71%-165M
69.12%-21M
67.77%-68M
-955.00%-211M
50.00%-20M
55.06%-40M
-39.06%-89M
-93.94%-64M
-10.00%-33M
62.50%-30M
Net other investing changes
8.00%-46M
-19.05%-50M
-13.51%-42M
5.13%-37M
-18.18%-39M
5.71%-33M
-2.94%-35M
-3,500.00%-34M
-87.50%1M
-90.59%8M
Cash from discontinued investing activities
Investing cash flow
-68.25%-1.56B
-27.02%-926M
17.63%-729M
5.55%-885M
-6.60%-937M
2.77%-879M
-43.72%-904M
-108.28%-629M
-472.84%-302M
103.72%81M
Financing cash flow
Cash flow from continuing financing activities
118.68%99M
-233.33%-530M
47.52%-159M
17.21%-303M
70.77%-366M
-20.04%-1.25B
12.79%-1.04B
-74.09%-1.2B
46.08%-687M
-237.88%-1.27B
Net issuance payments of debt
344.55%494M
-417.95%-202M
87.09%-39M
-242.45%-302M
125.53%212M
135.61%94M
47.62%-264M
-254.60%-504M
139.71%326M
-1,325.37%-821M
Net common stock issuance
-66.67%-5M
-50.00%-3M
-100.63%-2M
6,420.00%316M
99.20%-5M
-12,440.00%-627M
50.00%-5M
97.92%-10M
-6,757.14%-480M
-100.58%-7M
Cash dividends paid
-18.18%-390M
-172.73%-330M
61.83%-121M
44.68%-317M
20.31%-573M
7.11%-719M
-13.49%-774M
-31.91%-682M
-15.92%-517M
-29.65%-446M
Net other financing activities
----
66.67%5M
--3M
----
----
----
----
----
---16M
----
Cash from discontinued financing activities
Financing cash flow
118.68%99M
-233.33%-530M
47.52%-159M
17.21%-303M
70.77%-366M
-20.04%-1.25B
12.79%-1.04B
-74.09%-1.2B
46.08%-687M
-237.88%-1.27B
Net cash flow
Beginning cash position
529.73%932M
16.54%148M
44.32%127M
-37.59%88M
22.61%141M
-75.16%115M
200.65%463M
-38.89%154M
-2.70%252M
-44.42%259M
Current changes in cash
-178.83%-618M
3,166.67%784M
-38.46%24M
173.58%39M
-312.00%-53M
107.18%25M
-212.62%-348M
415.31%309M
-1,300.00%-98M
96.62%-7M
Effect of exchange rate changes
--5M
----
----
----
----
--1M
----
----
----
----
Cash adjustments other than cash changes
----
----
---3M
----
----
----
----
----
----
----
End cash Position
-65.77%319M
529.73%932M
16.54%148M
44.32%127M
-37.59%88M
22.61%141M
-75.16%115M
200.65%463M
-38.89%154M
-2.70%252M
Free cash from
-120.26%-284M
386.81%1.4B
-51.27%288M
6.49%591M
-60.30%555M
104.39%1.4B
-51.63%684M
297.19%1.41B
-44.46%356M
169.33%641M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 3.18%15.11B-11.14%14.64B24.22%16.48B14.92%13.26B-13.43%11.54B-7.58%13.33B1.90%14.43B4.46%14.16B13.85%13.55B2.73%11.9B
Revenue from customers 3.18%15.11B-11.13%14.64B24.21%16.48B14.92%13.26B-13.43%11.54B-7.58%13.33B1.90%14.43B4.46%14.16B13.85%13.55B2.73%11.9B
Other cash income from operating activities ----------1M----------------------------
Cash paid -12.95%-13.88B20.63%-12.28B-29.29%-15.48B-18.74%-11.97B6.97%-10.08B12.89%-10.84B-5.96%-12.44B3.90%-11.74B-17.50%-12.22B-1.57%-10.4B
Payments to suppliers for goods and services -12.95%-13.88B20.63%-12.28B-29.29%-15.48B-18.74%-11.97B6.97%-10.08B12.89%-10.84B-5.96%-12.44B3.90%-11.74B-17.50%-12.22B-1.57%-10.4B
Direct dividend received -3.85%25M52.94%26M0.00%17M-26.09%17M43.75%23M-40.74%16M-32.50%27M81.82%40M15.79%22M-40.63%19M
Direct interest paid -12.58%-170M-31.30%-151M-36.90%-115M30.00%-84M6.25%-120M20.99%-128M6.36%-162M7.98%-173M-1.08%-188M13.89%-186M
Direct interest received 91.67%23M20.00%12M--10M---------63.64%4M22.22%11M-30.77%9M0.00%13M-45.83%13M
Direct tax refund paid -6,600.00%-268M---4M--------51.07%-114M11.41%-233M-65.41%-263M45.55%-159M-75.90%-292M-12.93%-166M
Operating cash flow -62.46%841M145.61%2.24B-25.67%912M-1.84%1.23B-42.02%1.25B34.83%2.16B-25.07%1.6B139.51%2.13B-24.87%891M13.60%1.19B
Investing cash flow
Cash flow from continuing investing activities -68.25%-1.56B-27.02%-926M17.63%-729M5.55%-885M-6.60%-937M2.77%-879M-43.72%-904M-108.28%-629M-472.84%-302M103.72%81M
Capital expenditure reported ------------------------------------82.35%-6M
Net PPE purchase and sale -34.25%-1.13B-34.29%-838M1.89%-624M8.49%-636M8.31%-695M16.61%-758M-31.55%-909M-168.87%-691M51.60%-257M30.68%-531M
Net business purchase and sale -1,205.88%-222M-440.00%-17M600.00%5M99.45%-1M-281.25%-183M-137.21%-48M-19.38%129M1,330.77%160M-102.03%-13M146.38%640M
Net investment purchase and sale -685.71%-165M69.12%-21M67.77%-68M-955.00%-211M50.00%-20M55.06%-40M-39.06%-89M-93.94%-64M-10.00%-33M62.50%-30M
Net other investing changes 8.00%-46M-19.05%-50M-13.51%-42M5.13%-37M-18.18%-39M5.71%-33M-2.94%-35M-3,500.00%-34M-87.50%1M-90.59%8M
Cash from discontinued investing activities
Investing cash flow -68.25%-1.56B-27.02%-926M17.63%-729M5.55%-885M-6.60%-937M2.77%-879M-43.72%-904M-108.28%-629M-472.84%-302M103.72%81M
Financing cash flow
Cash flow from continuing financing activities 118.68%99M-233.33%-530M47.52%-159M17.21%-303M70.77%-366M-20.04%-1.25B12.79%-1.04B-74.09%-1.2B46.08%-687M-237.88%-1.27B
Net issuance payments of debt 344.55%494M-417.95%-202M87.09%-39M-242.45%-302M125.53%212M135.61%94M47.62%-264M-254.60%-504M139.71%326M-1,325.37%-821M
Net common stock issuance -66.67%-5M-50.00%-3M-100.63%-2M6,420.00%316M99.20%-5M-12,440.00%-627M50.00%-5M97.92%-10M-6,757.14%-480M-100.58%-7M
Cash dividends paid -18.18%-390M-172.73%-330M61.83%-121M44.68%-317M20.31%-573M7.11%-719M-13.49%-774M-31.91%-682M-15.92%-517M-29.65%-446M
Net other financing activities ----66.67%5M--3M-----------------------16M----
Cash from discontinued financing activities
Financing cash flow 118.68%99M-233.33%-530M47.52%-159M17.21%-303M70.77%-366M-20.04%-1.25B12.79%-1.04B-74.09%-1.2B46.08%-687M-237.88%-1.27B
Net cash flow
Beginning cash position 529.73%932M16.54%148M44.32%127M-37.59%88M22.61%141M-75.16%115M200.65%463M-38.89%154M-2.70%252M-44.42%259M
Current changes in cash -178.83%-618M3,166.67%784M-38.46%24M173.58%39M-312.00%-53M107.18%25M-212.62%-348M415.31%309M-1,300.00%-98M96.62%-7M
Effect of exchange rate changes --5M------------------1M----------------
Cash adjustments other than cash changes -----------3M----------------------------
End cash Position -65.77%319M529.73%932M16.54%148M44.32%127M-37.59%88M22.61%141M-75.16%115M200.65%463M-38.89%154M-2.70%252M
Free cash from -120.26%-284M386.81%1.4B-51.27%288M6.49%591M-60.30%555M104.39%1.4B-51.63%684M297.19%1.41B-44.46%356M169.33%641M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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