AGL Cash Flow Statement (2020-2025) | AGL

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -8.09M-4.34M0.58M12.20M-1.35M-1.61M1.12M-21.14M0.43M0.32M-0.24M-0.53M6.01M-0.77M-9.44M-63.34M-0.52M-1.18M
Depreciation and Depletion (Quarter) 0.50M0.50M0.50M0.60M0.60M0.60M0.60M0.50M0.70M0.60M1.40M1.20M1.70M1.80M2.10M-3.80M2.80M2.90M3.10M-7.20M3.80M3.90M3.80M-10.00M
Share-based Compensation (Quarter) 1.07M2.23M1.62M1.77M1.47M273.42M11.96M4.41M3.97M6.55M7.91M9.95M13.67M19.57M20.74M15.52M16.91M18.21M13.26M2.28M16.72M15.38M7.50M9.52M
Gains from Sales and Divestitures (Quarter) 0.40M
Gains from Investment Securities (Quarter) -0.84M1.36M-0.24M-0.11M-1.76M-0.25M1.90M0.05M-0.56M0.76M0.79M1.29M1.78M0.54M-0.81M2.53M0.47M0.36M-0.35M-1.38M2.23M0.88M2.46M-0.05M
Non-cash Items (Quarter) 24.00M30.10M
Cash from Operations (Quarter) -26.13M-9.37M-4.37M-13.34M-40.83M-39.29M-19.14M-48.90M-23.23M-60.26M2.65M-49.96M-60.81M-21.20M-13.02M-61.17M-47.78M-18.72M-7.70M16.42M-31.99M-35.09M-18.15M-20.54M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 3.36M3.48M3.50M3.75M3.48M3.61M3.94M3.64M3.37M3.04M3.45M3.91M4.19M5.51M5.31M5.15M5.84M5.91M6.22M6.49M6.88M7.32M7.43M6.97M
Change in Working Capital
Other Working Capital Changes (Quarter) 15.30M-37.07M41.04M-14.18M33.58M16.63M-2.59M-51.55M30.25M46.31M-16.95M-43.00M91.47M20.49M-6.27M-99.57M63.34M3.98M-92.14M16.42M38.79M-52.88M-92.72M172.24M
Investing Activities
Capital Expenditures (Quarter) 0.34M0.60M0.32M0.52M0.18M0.47M2.52M3.40M4.05M4.46M3.43M3.49M3.72M4.09M4.09M3.93M3.14M3.31M3.53M3.27M3.85M3.25M3.17M2.97M
Change in Intangibles (Quarter) 0.03M0.27M0.23M0.04M3.99M0.03M2.78M0.07M1.00M11.17M0.25M4.82M1.84M1.70M11.45M11.44M6.46M0.98M9.16M7.03M2.68M13.36M6.79M
Acquisitions (Quarter) 44.37M0.11M0.77M
Divestments (Quarter) 1.00M-3.71M1.06M1.30M0.50M2.19M
Change in Acquisitions & Divestments (Quarter) 0.68M3.60M10.85M37.42M28.54M68.73M36.62M30.15M74.52M41.22M51.08M40.09M35.31M90.03M35.19M33.34M
Cash from Investing Activities (Quarter) 0.32M-2.67M1.14M23.27M-9.07M-67.26M-11.56M-2.60M-8.87M-296.61M-130.94M-7.97M-50.81M20.03M-11.03M-2.20M51.44M18.22M46.56M23.67M-23.09M70.46M18.66M22.58M
Financing Activities
Other financing activities (Quarter) 1.22M
Cash from Financing Activities (Quarter) 27.37M4.15M-6.14M-0.76M30.30M1,112.78M0.90M10.42M13.51M4.31M9.11M1.13M8.34M-202.04M1.41M-0.84M0.56M-1.71M-1.41M-0.02M-0.16M-2.58M-0.24M-0.02M
Additional items
Change in Cash (Quarter) 1.56M-7.89M-9.37M9.18M-19.60M1,006.22M-29.81M-41.08M-18.60M-352.56M-119.18M-56.80M-103.29M-203.21M-22.64M-64.21M4.22M-2.21M37.45M40.07M-55.24M32.79M0.27M2.03M
Free Cash Flow (Quarter) -26.47M-9.97M-4.68M-13.86M-41.01M-39.76M-21.66M-52.30M-27.28M-64.72M-0.79M-53.45M-64.53M-25.30M-17.11M-65.10M-50.91M-22.03M-11.24M13.15M-35.84M-38.34M-21.33M-23.50M
Net Cash Flow (Quarter) 1.56M-7.89M-9.37M9.18M-19.60M1,006.22M-29.81M-41.08M-18.60M-352.56M-119.18M-56.80M-103.29M-203.21M-22.64M-64.21M4.22M-2.21M37.45M40.07M-55.24M32.79M0.27M2.03M