tiprankstipranks
AGL Energy Limited (DE:N9Z1)
FRANKFURT:N9Z1

AGL Energy Limited (N9Z1) Cash flow

1 Followers

AGL Energy Limited Cash Flow

DE:N9Z1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:N9Z1's free cash flow was decreased by AU$-591.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
------
Investing Cash Flow
--AU$ -885.00MAU$ -937.00MAU$ -879.00MAU$ -904.00M
Financing Cash Flow
--AU$ -303.00MAU$ -366.00MAU$ -1.25BAU$ -1.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--AU$ 127.00MAU$ 88.00MAU$ 141.00MAU$ 115.00M
Income Tax Paid Supplemental Data
---AU$ 114.00MAU$ 233.00MAU$ 263.00M
Interest Paid Supplemental Data
--AU$ 84.00MAU$ 120.00MAU$ 128.00MAU$ 162.00M
Issuance Of Capital Stock
--AU$ 317.00MAU$ -3.00MAU$ -7.00MAU$ -5.00M
Issuance Of Debt
--AU$ 1.83BAU$ 3.01BAU$ 1.64BAU$ 508.00M
Repayment Of Debt
--AU$ -2.13BAU$ -2.79BAU$ -1.54BAU$ -772.00M
Free Cash Flow
--AU$ 591.00MAU$ 555.00MAU$ 1.40BAU$ 684.00M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

AGL Energy Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis