Origin Energy Limited (OGFGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 1.42B 1.4B 1.65B 1.05B -899M -1.43B -2.44B -2.29B -503M
    Depreciation & Amortization
    		 496M 528M 533M 542M 509M 453M 483M 557M 545M
    Stock-Based Compensation
    		 26M 26M 13M 13M 16.5M 16.5M 14M 14M 17M
    Other Working Capital
    		 -196M -196M -315.5M -315.5M 198.5M 198.5M -69M -69M 213.5M
    Other Non-Cash Items
    		 118M 1.19B 369M 538M 4.34B 4.68B 3.04B 3.71B 2.26B
    Deferred Income Tax
    		 n/a n/a -608.5M -608.5M -133M -133M n/a n/a n/a
    Change in Working Capital
    		 -901M -901M 51.5M 51.5M -361.5M -361.5M -243M -243M 309M
    Operating Cash Flow
    		 1.16B 1.72B 1.49B 1.05B 2.94B 2.8B 122M 860M 1.21B
    Capital Expenditures
    		 -1.17B -624M -508M -475M -390M -336M -382M -339M -414M
    Cash Acquisitions
    		 -684M -675M 163M n/a 57M n/a -280M n/a -51M
    Purchase of Investments
    		 n/a -152M -347M -205M -395M -392M -120M -161M -191M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.27B 766M 66M 72M 667M 1.12B 921M 606M 878M
    Investing Cash Flow
    		 -589M -685M -626M -608M -61M 390M 139M 106M 222M
    Debt Repayment
    		 638M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -137M -55M -4M -4M -301M -325M -82M -96M -85M
    Dividend Paid
    		 -948M -819M -629M -568M -486M -313M -298M -341M -389M
    Other Financial Acitivies
    		 -1M 115M -138.5M 67.5M -769.5M -1.13B -24M -585.5M -585M
    Financial Cash Flow
    		 -448M -885M -1.4B -579M -2.39B -3.04B -522M -1.73B -1.79B
    Net Cash Flow
    		 118M -463M -516M -157M 464M 148M -260M -768M -358M
    Free Cash Flow
    		 -16M 1.09B 979M 576M 2.54B 2.46B -260M 521M 798M

    Add to Watchlist