Origin Energy Limited (ASX: ORG)
Australia
· Delayed Price · Currency is AUD 10.80
+0.07 (0.65%)
Nov 21, 2024, 4:10 PM AEST
Origin Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,397 | 1,397 | 1,055 | -1,429 | -2,281 | 83 | Upgrade
|
| Depreciation & Amortization | 423 | 423 | 396 | 299 | 378 | 379 | Upgrade
|
| Other Amortization | 98 | 98 | 131 | 150 | 163 | 130 | Upgrade
|
| Loss (Gain) on Sale of Assets | -10 | -10 | 42 | 2 | 11 | -1 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 69 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -908 | -908 | -1,324 | -959 | -185 | -512 | Upgrade
|
| Asset Writedown | -457 | -457 | 13 | 2,196 | 1,504 | 668 | Upgrade
|
| Stock-Based Compensation | 22 | 22 | 25 | 29 | 24 | 30 | Upgrade
|
| Change in Accounts Receivable | -665 | -665 | 745 | -1,052 | -398 | 217 | Upgrade
|
| Change in Inventory | -40 | -40 | -11 | -68 | 50 | -26 | Upgrade
|
| Change in Accounts Payable | 942 | 942 | -1,492 | 1,308 | 450 | -180 | Upgrade
|
| Change in Income Taxes | -628 | -628 | -193 | -27 | 31 | -215 | Upgrade
|
| Change in Other Net Operating Assets | -196 | -196 | -631 | 397 | -138 | 427 | Upgrade
|
| Other Operating Activities | 938 | 938 | 463 | -449 | 1,267 | -173 | Upgrade
|
| Operating Cash Flow | 1,114 | 1,114 | -633 | 531 | 964 | 951 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.92% | 1.37% | -28.23% | Upgrade
|
| Capital Expenditures | -608 | -608 | -383 | -227 | -171 | -375 | Upgrade
|
| Cash Acquisitions | -675 | -675 | -173 | -268 | - | -14 | Upgrade
|
| Divestitures | - | - | - | 1,957 | - | - | Upgrade
|
| Investment in Securities | -169 | -169 | -32 | 988 | 438 | 943 | Upgrade
|
| Other Investing Activities | 1,436 | 1,436 | 1,806 | 382 | -48 | 308 | Upgrade
|
| Investing Cash Flow | -16 | -16 | 1,218 | 2,832 | 219 | 862 | Upgrade
|
| Long-Term Debt Issued | 710 | 710 | 1,050 | 2,896 | - | 1,273 | Upgrade
|
| Total Debt Issued | 710 | 710 | 1,050 | 2,896 | - | 1,273 | Upgrade
|
| Long-Term Debt Repaid | -610 | -610 | -1,336 | -4,825 | -1,118 | -2,521 | Upgrade
|
| Net Debt Issued (Repaid) | 100 | 100 | -286 | -1,929 | -1,118 | -1,248 | Upgrade
|
| Repurchase of Common Stock | -55 | -55 | -4 | -325 | -96 | -75 | Upgrade
|
| Common Dividends Paid | -819 | -819 | -568 | -313 | -341 | -475 | Upgrade
|
| Other Financing Activities | -179 | -179 | 137 | -649 | -394 | -320 | Upgrade
|
| Financing Cash Flow | -953 | -953 | -721 | -3,216 | -1,949 | -2,118 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | -3 | -1 | 1 | -2 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 20 | 20 | -20 | - | - | -1 | Upgrade
|
| Net Cash Flow | 162 | 162 | -157 | 148 | -768 | -307 | Upgrade
|
| Free Cash Flow | 506 | 506 | -1,016 | 304 | 793 | 576 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -61.66% | 37.67% | -48.43% | Upgrade
|
| Free Cash Flow Margin | 3.13% | 3.13% | -6.15% | 2.09% | 6.53% | 4.37% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.29 | -0.59 | 0.17 | 0.45 | 0.33 | Upgrade
|
| Cash Interest Paid | 170 | 170 | 163 | 191 | 234 | 310 | Upgrade
|
| Cash Income Tax Paid | 628 | 628 | 193 | 27 | -31 | 215 | Upgrade
|
| Levered Free Cash Flow | 674.38 | 674.38 | 1,222 | -1,203 | 730 | 39.5 | Upgrade
|
| Unlevered Free Cash Flow | 780 | 780 | 1,344 | -1,084 | 881.25 | 237 | Upgrade
|
| Change in Net Working Capital | -246 | -246 | -1,013 | 996 | -292 | -64 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.