Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,103.22
+486.12
(+1.26%)
HANG SENG
18,868.71
-326.89
(-1.70%)
CRUDE OIL
76.78
-0.79
(-1.02%)
GOLD FUTURES
2,334.80
-58.10
(-2.43%)
DOW
39,074.10
-596.94
(-1.50%)
Bitcoin GBP
53,252.88
-1,652.47
(-3.01%)
Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
AGL Energy Limited (AGL.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
10.48
+0.02
(+0.19%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-5,000
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.