Origin Energy Limited (OGFGY)

PNK: OGFGY · Real-Time Price · USD

6.51

-0.09 (-1.36%)

At close: May 01, 2025, 8:00 PM

Origin Energy Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	1.4B	1.05B	-1.43B	-2.28B	83M	1.21B	280M	-2.05B	-302M
Depreciation & Amortization	521M	536M	453M	548M	511M	422M	385M	347M	347M
Stock-Based Compensation	26M	26M	33M	28M	34M	26M	30M	30M	37M
Other Working Capital	-901M	-631M	397M	-138M	427M	189M	-124M	-56M	-68M
Other Non-Cash Items	71M	849M	3.19B	2.63B	-176M	-731M	1.79B	4.18B	1.66B
Deferred Income Tax	n/a	-26M	-33M	-28M	-34M	-26M	n/a	n/a	n/a
Change in Working Capital	-901M	-1.39B	585M	-36M	438M	279M	-383M	-433M	25M
Operating Cash Flow	1.11B	1.05B	2.8B	860M	856M	1.18B	1.29B	1.29B	1.4B
Capital Expenditures	-608M	-475M	-336M	-171M	-375M	-208M	-325M	-419M	-691M
Cash Acquisitions	-135M	-173M	-268M	n/a	-14M	-29M	219M	823M	1.6B
Purchase of Investments	-709M	-205M	-392M	-161M	-151M	-35M	-84M	-516M	-10M
Sales Maturities Of Investments	n/a	173M	268M	n/a	1.27B	745M	1.48B	218M	226M
Other Investing Acitivies	1.44B	72M	3.56B	551M	127M	116M	58M	741M	-1.32B
Investing Cash Flow	-16M	-608M	2.83B	219M	862M	589M	1.35B	89M	-189M
Debt Repayment	100M	-215M	-1.93B	-1.12B	-1.25B	154M	-1.98B	-956M	-2.69B
Common Stock Repurchased	-55M	-4M	-325M	-96M	-75M	-77M	n/a	n/a	n/a
Dividend Paid	-819M	-568M	-313M	-341M	-475M	-165M	-2M	-2M	-418M
Other Financial Acitivies	-179M	74M	-648M	-392M	-317M	-432M	-493M	-415M	1.89B
Financial Cash Flow	-953M	-579M	-3.22B	-1.95B	-2.12B	-520M	-2.65B	-1.37B	-1.22B
Net Cash Flow	162M	-157M	148M	-768M	-306M	1.4B	-1M	5M	-9M
Free Cash Flow	461M	576M	2.46B	689M	481M	973M	968M	870M	713M