Christos you have no idea what you are talking about.
Ok yes lets look at the AGL financial statements:
Go to page 34:
4.2.1 Reconciliation of Underlying EBITDA to cash movement
Underlying EBITDA: $1,666m
Operating cash flow before significant items, interest and tax $1,606
EBITDA is approximating operating cash flow.
Most of the time it does approximate, and hence why EBITDA is used.
Next page 35:
Moody's has maintained their credit rating for AGL:
GL Energy maintained its credit rating of Baa2 throughout the period as provided by Moody’s Investors Service. Key metrics consistent with this
credit rating at 30 June 2021:
• Interest cover: 9.0 times
• Funds from operations to net debt: 30.7%
AGL Energy’s funds from operations has been calculated with a similar methodology to Moody’s whereby the movement in all current and
non-current tax assets and liabilities is treated as working capital.
Notice the formula's used by Moody's in their assessment of AGL's debt credit worthiness.
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