Origin Enterprises plc (AIM:OGN)
London
· Delayed Price · Currency is GBP · Price in EUR 2.960
-0.090 (-2.95%)
Mar 6, 2025, 11:21 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 55.57 | 40.43 | 51.03 | 79.9 | 38.23 | 19.86 | Upgrade
|
| Depreciation & Amortization | 32.56 | 31.68 | 30.62 | 34.64 | 25.47 | 25.59 | Upgrade
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| Other Amortization | 7.63 | 6.46 | 5.09 | 4.65 | 5.78 | 5.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.08 | 0.72 | -3.14 | -3.03 | -0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.63 | 0.47 | -1.92 | - | -1.21 | 5.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.56 | Upgrade
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| Loss (Gain) on Equity Investments | -15.85 | -8.07 | -7.73 | -6.85 | -2.84 | -6.15 | Upgrade
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| Stock-Based Compensation | 2.44 | 2.44 | 2.55 | 2.29 | 1.02 | -0.41 | Upgrade
|
| Other Operating Activities | -5.66 | -9.87 | 0.53 | 0.02 | 2.42 | -4.69 | Upgrade
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| Change in Accounts Receivable | -66.38 | -40.45 | 19.85 | -18.46 | -17.98 | 104.37 | Upgrade
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| Change in Inventory | 26.35 | 3.81 | 146.88 | -161.91 | -20.86 | 6.62 | Upgrade
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| Change in Accounts Payable | 8.5 | -26.25 | -122.84 | 196.53 | 34.89 | -80.66 | Upgrade
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| Operating Cash Flow | 39.5 | 0.57 | 124.78 | 127.66 | 61.89 | 75.41 | Upgrade
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| Operating Cash Flow Growth | -5.91% | -99.54% | -2.26% | 106.28% | -17.93% | 42.16% | Upgrade
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| Capital Expenditures | -21.38 | -23.54 | -18.57 | -13.13 | -8.16 | -12.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.92 | 0.24 | 20.58 | 8.74 | 0.99 | Upgrade
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| Cash Acquisitions | -20.83 | -13.39 | -30.23 | -1.56 | -11.02 | -7.39 | Upgrade
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| Divestitures | - | - | 0.71 | - | 15.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.11 | -19.83 | -17.68 | -11 | -10.07 | -3.67 | Upgrade
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| Investment in Securities | - | - | -0.35 | - | - | 1.02 | Upgrade
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| Other Investing Activities | 18.5 | -14.32 | 0.14 | 3.04 | 4.47 | 5.78 | Upgrade
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| Investing Cash Flow | -37.92 | -70.15 | -65.74 | 0.83 | -0.73 | -15.33 | Upgrade
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| Long-Term Debt Issued | - | 423.23 | 334.6 | 295.37 | 137.67 | 250.03 | Upgrade
|
| Long-Term Debt Repaid | - | -341.92 | -384.05 | -347.96 | -192.62 | -220.95 | Upgrade
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| Total Debt Repaid | -322.67 | -341.92 | -384.05 | -347.96 | -192.62 | -220.95 | Upgrade
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| Net Debt Issued (Repaid) | 6.26 | 81.31 | -49.46 | -52.6 | -54.95 | 29.08 | Upgrade
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| Issuance of Common Stock | 0 | 1.61 | 1.66 | - | - | - | Upgrade
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| Repurchase of Common Stock | -15.44 | -18.15 | -20 | -40 | - | - | Upgrade
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| Common Dividends Paid | -18.54 | -18.54 | -17.99 | -13.45 | -3.96 | -26.78 | Upgrade
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| Financing Cash Flow | -27.72 | 46.22 | -85.79 | -106.05 | -58.91 | 2.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.1 | -2.24 | 0.52 | -1.86 | 0.86 | 2.42 | Upgrade
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| Net Cash Flow | -28.23 | -25.6 | -26.23 | 20.59 | 3.1 | 64.79 | Upgrade
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| Free Cash Flow | 18.12 | -22.97 | 106.21 | 114.53 | 53.73 | 63.35 | Upgrade
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| Free Cash Flow Growth | -23.73% | - | -7.27% | 113.16% | -15.18% | 54.54% | Upgrade
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| Free Cash Flow Margin | 0.90% | -1.12% | 4.32% | 4.89% | 3.24% | 3.99% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.20 | 0.90 | 0.91 | 0.42 | 0.49 | Upgrade
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| Cash Interest Paid | 16.98 | 14.47 | 11.53 | 8.04 | 5.76 | 8.63 | Upgrade
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| Cash Income Tax Paid | 12 | 16.06 | 19.63 | 26.21 | 10.07 | 7.95 | Upgrade
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| Levered Free Cash Flow | -11.84 | -78.5 | 99.47 | 131.06 | 43.4 | 59.47 | Upgrade
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| Unlevered Free Cash Flow | 3.54 | -64.78 | 108.87 | 138.68 | 49.24 | 67.09 | Upgrade
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| Change in Net Working Capital | 48.26 | 105.95 | -58.36 | -55.85 | -2.43 | -30.48 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.