OTC Markets OTCPK - Delayed Quote USD
AGL Energy Limited (AGLNF)
6.60
0.00
(0.00%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,904,000
2,240,000
912,000
1,227,000
1,250,000
Investing Cash Flow
-1,411,000
-926,000
-729,000
-885,000
-937,000
Financing Cash Flow
-395,000
-530,000
-159,000
-303,000
-366,000
End Cash Position
250,000
932,000
148,000
127,000
88,000
Income Tax Paid Supplemental Data
176,000
4,000
--
--
114,000
Interest Paid Supplemental Data
157,000
151,000
115,000
84,000
120,000
Capital Expenditure
-1,137,000
-838,000
-624,000
-636,000
-695,000
Issuance of Capital Stock
--
--
--
317,000
-3,000
Issuance of Debt
436,000
1,681,000
3,338,000
1,832,000
3,006,000
Repayment of Debt
-419,000
-1,883,000
-3,377,000
-2,134,000
-2,794,000
Repurchase of Capital Stock
-5,000
-3,000
-2,000
-1,000
-5,000
Free Cash Flow
767,000
1,402,000
288,000
591,000
555,000
6/30/2021 - 6/24/2008
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