I get a different Net operating cashflow position, pg 149 of their OFR? Not sure what the difference is sorry.
Just note operating cashflow excludes Capex, which I don't think is a reasonable assumption given how consistently capital intensive AGL is.
Here's some historical for info
FY22 are per guidance / my estimates. Hopefully of some use....
Divs work out to 34cps ($210m) based on a 75% payout ratio of their guided NPAT (75% purely my assumption, but thier historical payout ratio)
CASH FLOW 1 A$m FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 2 EBITDA 1,505 1,689 1,853 2,236 2,285 2,026 1,666 1,300 3 Net interest paid (194) (172) (179) (172) (151) (124) (120) (120) 4 Tax paid (147) (166) (292) (159) (263) (233) (114) (127) 5 Cashflow related to SI (142) (64) – – – (7) (122) – 6 Other/ Working capital movements 22 (101) (490) 238 (272) 450 (60) – 7 Net Cash from Operating activities 1,044 1,186 892 2,143 1,599 2,112 1,250 1,053 8 Capex (744) (533) (503) (720) (915) (714) (695) (545) 9 (Acquisitions)/ Disposals & Other (1,431) 614 201 91 11 (121) (242) – 10 Free cash flow (1,131) 1,267 590 1,514 695 1,277 313 508 11 Debt (paid)/drawn 67 (821) 326 (513) (264) 94 212 – 12 Dividends paid (344) (446) (517) (682) (774) (719) (573) (210) 13 Other (2) 1 (16) – – – – – 14 Equity issued/(bought back) 1,203 (8) (480) (10) (5) (627) (5) – 15 Net cash flow (207) (7) (97) 309 (348) 25 (53) 298
AGL Future Earnings, page-314
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Last
$10.34 |
Change
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Mkt cap ! $6.956B | |||
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| Last trade - 16.10pm 19/07/2024 (20 minute delay) ? |
| AGL (ASX) Chart |