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AGL Energy Limited (AGLNF)
OTHER OTC:AGLNF
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AGL Energy Limited (AGLNF) Cash flow

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AGL Energy Limited Cash Flow

AGLNF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AGLNF's free cash flow was decreased by AU$-591.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
--AU$ -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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in AUD

AGL Energy Limited Cash Flow

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