AGL Energy (AGLNF) Cash flow

39 Followers

AGL Energy Cash Flow

AGLNF's free cash flow for Q2 2026 was AU$-193.00M. For the 2026 fiscal year, AGLNF's free cash flow was decreased by AU$-1.69B and operating cash flow was AU$544.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 841.00M	AU$ 2.24B	AU$ 912.00M	AU$ 1.23B	AU$ 1.25B
Investing Cash Flow	AU$ -1.56B	AU$ -926.00M	AU$ -729.00M	AU$ -885.00M	AU$ -937.00M
Financing Cash Flow	AU$ 99.00M	AU$ -530.00M	AU$ -159.00M	AU$ -303.00M	AU$ -366.00M
End Cash Position	AU$ 319.00M	AU$ 932.00M	AU$ 148.00M	AU$ 127.00M	AU$ 88.00M
Free Cash Flow	AU$ -284.00M	AU$ 1.40B	AU$ 288.00M	AU$ 591.00M	AU$ 555.00M

Currency in AUD