AGL Energy Limited
AGLXY | OTC
$5.99
-$0.01 (-0.17%)
At close: Sep 21, 2026, 3:10 PM ET
$6
+$0.01 (+0.17%)
After-hours:
Sep 18, 2026, 3:37 PM ET
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 739.48M | -63.47M | 465.97M | -1.26B | 860M | -2.06B |
Depreciation & Amortization | 958.59M | 604.89M | 564.93M | 814M | 760M | 754M |
Stock-Based Compensation | n/a | n/a | 4M | 1M | 4M | 3M |
Other Working Capital | -125.2M | -642.45M | -108M | -967M | 325M | -935M |
Other Non-Cash Items | -348.22M | 841M | 2.34B | 3.91B | 394M | 4.87B |
Deferred Income Tax | n/a | n/a | n/a | -1.61B | -1.32B | -1.45B |
Change in Working Capital | -226.93M | -548.54M | -108M | -945M | 529M | -869M |
Operating Cash Flow | 1.12B | 841M | 2.24B | 912M | 1.23B | 1.25B |
Capital Expenditures | -1.41B | -1.13B | -838M | -624M | -636M | -695M |
Cash Acquisitions | n/a | -222M | -21M | 5M | -1M | -183M |
Purchase of Investments | -11.74M | -165M | -21M | -72M | -358M | -25M |
Sales Maturities Of Investments | 724.81M | n/a | n/a | n/a | 147M | 5M |
Other Investing Acitivies | -49.89M | -46M | -46M | -38M | -37M | -39M |
Investing Cash Flow | -743.39M | -1.56B | -926M | -729M | -885M | -937M |
Debt Repayment | 41.08M | 494M | -202M | -39M | -302M | 212M |
Common Stock Repurchased | -9.78M | -5M | -3M | -2M | -1M | -5M |
Dividend Paid | -321.81M | -390M | -330M | -121M | -317M | -573M |
Other Financial Acitivies | -86.08M | -2 | 5M | 3M | 725.29K | -1 |
Financial Cash Flow | -376.59M | 99M | -530M | -159M | -303M | -366M |
Net Cash Flow | 23.25M | -613M | 784M | 21M | 39M | -53M |
Free Cash Flow | -283.66M | -284M | 1.4B | 288M | 591M | 555M |
Adj. Free Cash Flow | -283.66M | -284M | 1.4B | 287M | 587M | 552M |
Maintenance CapEx | -1.41B | -785.06M | -838M | -160.38M | n/a | -695M |
Growth CapEx | n/a | -339.94M | n/a | -463.62M | -636M | n/a |
Owner Earnings | -283.66M | 55.94M | 1.4B | 751.62M | 1.23B | 555M |
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