Origin Energy Limited (OGFGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Origin Energy Limited

    OTC: OGFGY · Real-Time Price · USD
    8.43
    0.06 (0.72%)
    At close: Oct 03, 2025, 2:49 PM
    8.29
    -1.66%
    Pre-market: Oct 03, 2025, 09:30 AM EDT

    Origin Energy Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 1.4B 1.05B -1.43B -2.28B
    Depreciation & Amortization
    		 n/a 521M 536M 453M 548M
    Stock-Based Compensation
    		 n/a 26M 26M 33M 28M
    Other Working Capital
    		 n/a -901M -631M 397M -138M
    Other Non-Cash Items
    		 425M 71M 849M 3.19B 2.63B
    Deferred Income Tax
    		 n/a n/a -26M -33M -28M
    Change in Working Capital
    		 n/a -901M -1.39B 585M -36M
    Operating Cash Flow
    		 425M 1.11B 1.05B 2.8B 860M
    Capital Expenditures
    		 -1.47B -608M -475M -336M -171M
    Cash Acquisitions
    		 -9M -135M -173M -268M n/a
    Purchase of Investments
    		 -217M -709M -205M -392M -161M
    Sales Maturities Of Investments
    		 n/a n/a 173M 268M n/a
    Other Investing Acitivies
    		 757M 1.44B 72M 3.56B 551M
    Investing Cash Flow
    		 -870M -16M -608M 2.83B 219M
    Debt Repayment
    		 1.36B 100M -215M -1.93B -1.12B
    Common Stock Repurchased
    		 -82M -55M -4M -325M -96M
    Dividend Paid
    		 -991M -819M -568M -313M -341M
    Other Financial Acitivies
    		 -305M -179M 74M -648M -392M
    Financial Cash Flow
    		 -19M -953M -579M -3.22B -1.95B
    Net Cash Flow
    		 -464M 162M -157M 148M -768M
    Free Cash Flow
    		 -1.05B 461M 576M 2.46B 689M

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