AGL Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
570
218
407
539
1,587
Depreciation, Depletion & Amortization
326
379
478
484
558
Funds from Operations
900
1,054
1,521
1,657
1,397
Changes in Working Capital
201
14
201
766
737
Net Operating Cash Flow
699
1,068
1,320
891
2,134
Capital Expenditures
723
806
546
498
720
Sale of Fixed Assets & Businesses
2
6
682
278
189
Purchase/Sale of Investments
126
27
30
44
64
Net Investing Cash Flow
769
2,175
81
318
629
Cash Dividends Paid - Total
269
344
446
517
682
Issuance/Reduction of Debt, Net
528
67
821
326
-
Net Financing Cash Flow
255
924
1,274
671
1,196
Net Change in Cash
185
183
127
98
309
Free Cash Flow
29
296
781
393
1,414
Net Assets from Acquisitions
112
1,380
33
16
-
Other Sources
190
32
8
1
-
Change in Capital Stock
4
1,211
7
480
10
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