AGL Energy
AGL
Last Price
52 Week Range
A$8.03 - A$11.23
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
AGL Energy Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$711M | - | A$-101M | ||||||||||||||||||||
| - | - | A$934M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$4M | - | - | ||||||||||||||||||||
| A$-108M | A$-847M | - | ||||||||||||||||||||
| A$1.633B | A$1.688B | A$0.097B | ||||||||||||||||||||
| A$2.24B | A$0.841B | A$0.93B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.838B | A$-1.125B | A$-1.201B | ||||||||||||||||||||
| A$-21M | A$-222M | A$-16M | ||||||||||||||||||||
| A$-21M | A$-165M | A$-167M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-46M | A$-46M | A$-49M | ||||||||||||||||||||
| A$-0.926B | A$-1.558B | A$-1.433B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-202M | A$494M | A$903M | ||||||||||||||||||||
| A$-3M | A$-5M | A$-8M | ||||||||||||||||||||
| A$-330M | A$-390M | A$-323M | ||||||||||||||||||||
| A$5M | - | A$-19M | ||||||||||||||||||||
| A$-530M | A$99M | A$553M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$148M | A$932M | — | ||||||||||||||||||||
| A$784M | A$-613M | A$54M | ||||||||||||||||||||
| A$932M | A$319M | A$307M | ||||||||||||||||||||
| A$2.24B | A$0.841B | A$0.93B | ||||||||||||||||||||
| A$-0.838B | A$-1.125B | A$-1.201B | ||||||||||||||||||||
| A$1.402B | A$-0.284B | A$-0.271B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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