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 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
    		 1.02B 402M 995M 656M 399M -1.3B -131M -2.3B 13M
    Depreciation & Amortization
    		 229M 267M 261M 272M 270M 239M 214M 269M 288M
    Stock-Based Compensation
    		 n/a 26M n/a 13M n/a 16.5M n/a 14M n/a
    Other Working Capital
    		 n/a -196M n/a -315.5M n/a 198.5M n/a -69M n/a
    Other Non-Cash Items
    		 -1.41B 1.53B -345M 714M -176M 4.52B 162M 2.88B 830M
    Deferred Income Tax
    		 n/a n/a n/a -608.5M n/a -133M n/a n/a n/a
    Change in Working Capital
    		 n/a -901M n/a 51.5M n/a -361.5M n/a -243M n/a
    Operating Cash Flow
    		 -168M 1.33B 389M 1.1B -47M 2.98B -183M 305M 555M
    Capital Expenditures
    		 -852M -322M -302M -206M -269M -121M -215M -167M -172M
    Cash Acquisitions
    		 -9M -675M n/a 163M -163M 220M -220M -60M 60M
    Purchase of Investments
    		 n/a n/a -152M -195M -10M -385M -7M -113M -48M
    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
    		 567M 702M 64M 2M 70M 597M 521M 400M 206M
    Investing Cash Flow
    		 -294M -295M -390M -236M -372M 311M 79M 60M 46M
    Debt Repayment
    		 638M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -82M -55M n/a -4M n/a -301M -24M -58M -38M
    Dividend Paid
    		 -474M -474M -345M -284M -284M -202M -111M -187M -154M
    Other Financial Acitivies
    		 35M -36M 151M -289.5M 357M -1.13B -6M -18M -567.5M
    Financial Cash Flow
    		 117M -565M -320M -1.08B 498M -2.89B -154M -368M -1.36B
    Net Cash Flow
    		 280M -162M -301M -215M 58M 406M -258M -2M -766M
    Free Cash Flow
    		 -1.02B 1B 87M 892M -316M 2.86B -398M 138M 383M

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