Origin Enterprises plc (AIM: OGN)
London
· Delayed Price · Currency is GBP · Price in EUR3.400
+0.050 (1.49%)
Sep 11, 2024, 12:26 PM GMT+1
Origin Enterprises Cash Flow Statement
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | 43.36 | 51.03 | 79.9 | 38.23 | 19.86 | 52.72 | Upgrade
|
| Depreciation & Amortization | 32.76 | 30.62 | 34.64 | 25.47 | 25.59 | 14.23 | Upgrade
|
| Other Amortization | 4.84 | 5.09 | 4.65 | 5.78 | 5.46 | 5.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.58 | 0.72 | -3.14 | -3.03 | -0.53 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.04 | -1.92 | - | -1.21 | 5.4 | 6.53 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.56 | - | Upgrade
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| Loss (Gain) on Equity Investments | -7.48 | -7.73 | -6.85 | -2.84 | -6.15 | -6.72 | Upgrade
|
| Stock-Based Compensation | -0.05 | 2.55 | 2.29 | 1.02 | -0.41 | 1 | Upgrade
|
| Other Operating Activities | -2.87 | 0.53 | 0.02 | 2.42 | -4.69 | -6.82 | Upgrade
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| Change in Accounts Receivable | 77.47 | 19.85 | -18.46 | -17.98 | 104.37 | -50.45 | Upgrade
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| Change in Inventory | 119.55 | 146.88 | -161.91 | -20.86 | 6.62 | -2.41 | Upgrade
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| Change in Accounts Payable | -224.15 | -122.84 | 196.53 | 34.89 | -80.66 | 40.12 | Upgrade
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| Operating Cash Flow | 41.98 | 124.78 | 127.66 | 61.89 | 75.41 | 53.04 | Upgrade
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| Operating Cash Flow Growth | 11.50% | -2.26% | 106.28% | -17.93% | 42.17% | -5.85% | Upgrade
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| Capital Expenditures | -18.22 | -18.57 | -13.13 | -8.16 | -12.06 | -12.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.24 | 20.58 | 8.74 | 0.99 | 1.01 | Upgrade
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| Cash Acquisitions | -22.05 | -30.23 | -1.56 | -11.02 | -7.39 | -38.26 | Upgrade
|
| Divestitures | 0.71 | 0.71 | - | 15.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.14 | -17.68 | -11 | -10.07 | -3.67 | -4.35 | Upgrade
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| Investment in Securities | -0.35 | -0.35 | - | - | 1.02 | -4.67 | Upgrade
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| Other Investing Activities | -20.39 | 0.14 | 3.04 | 4.47 | 5.78 | 3.94 | Upgrade
|
| Investing Cash Flow | -82.57 | -65.74 | 0.83 | -0.73 | -15.33 | -53.63 | Upgrade
|
| Long-Term Debt Issued | - | 334.6 | 295.37 | 137.67 | 250.03 | 229 | Upgrade
|
| Long-Term Debt Repaid | - | -384.05 | -347.96 | -192.62 | -220.95 | -238.49 | Upgrade
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| Total Debt Repaid | -260.63 | -384.05 | -347.96 | -192.62 | -220.95 | -238.49 | Upgrade
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| Net Debt Issued (Repaid) | 83.57 | -49.46 | -52.6 | -54.95 | 29.08 | -9.5 | Upgrade
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| Issuance of Common Stock | 3.26 | 1.66 | - | - | - | 0.08 | Upgrade
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| Repurchase of Common Stock | -11.43 | -20 | -40 | - | - | - | Upgrade
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| Common Dividends Paid | -17.99 | -17.99 | -13.45 | -3.96 | -26.78 | -26.37 | Upgrade
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| Financing Cash Flow | 57.42 | -85.79 | -106.05 | -58.91 | 2.3 | -35.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | 0.52 | -1.86 | 0.86 | 2.42 | -2.3 | Upgrade
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| Net Cash Flow | 17.93 | -26.23 | 20.59 | 3.1 | 64.79 | -38.67 | Upgrade
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| Free Cash Flow | 23.76 | 106.21 | 114.53 | 53.73 | 63.35 | 40.99 | Upgrade
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| Free Cash Flow Growth | 6.25% | -7.27% | 113.16% | -15.18% | 54.54% | -8.37% | Upgrade
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| Free Cash Flow Margin | 1.12% | 4.32% | 4.89% | 3.24% | 3.99% | 2.28% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.90 | 0.91 | 0.42 | 0.50 | 0.32 | Upgrade
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| Cash Interest Paid | 12.6 | 11.53 | 8.04 | 5.76 | 8.63 | 11.35 | Upgrade
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| Cash Income Tax Paid | 19.53 | 19.63 | 26.21 | 10.07 | 7.95 | 12.57 | Upgrade
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| Levered Free Cash Flow | -25.92 | 99.47 | 131.06 | 43.4 | 59.47 | 1.27 | Upgrade
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| Unlevered Free Cash Flow | -15.22 | 108.87 | 138.68 | 49.24 | 67.09 | 9.6 | Upgrade
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| Change in Net Working Capital | 52.86 | -58.36 | -55.85 | -2.43 | -30.48 | 40.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.