Origin Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	1,055	-1,429	-2,281	83	1,211	Upgrade
Depreciation & Amortization	536	453	548	511	291	Upgrade
Share-Based Compensation	26	33	28	34	26	Upgrade
Other Operating Activities	-566	3,742	2,565	228	-203	Upgrade
Operating Cash Flow	1,051	2,799	860	856	1,325	Upgrade
Operating Cash Flow Growth	-62.45%	225.47%	0.47%	-35.40%	17.99%	Upgrade
Capital Expenditures	-475	-336	-339	-500	-208	Upgrade
Acquisitions	-173	-268	0	-14	-29	Upgrade
Change in Investments	-378	-660	-161	-1,426	-780	Upgrade
Other Investing Activities	418	1,654	606	2,603	1,606	Upgrade
Investing Cash Flow	-608	390	106	663	589	Upgrade
Dividends Paid	-576	-314	-343	-478	-165	Upgrade
Common Stock Issued	-92	-90	-93	-91	1,955	Upgrade
Share Repurchases	-4	-325	-96	-75	-77	Upgrade
Other Financing Activities	85	-2,963	-1,392	-1,330	-2,387	Upgrade
Financing Cash Flow	-579	-3,042	-1,732	-1,824	-520	Upgrade
Net Cash Flow	-157	148	-768	-306	1,396	Upgrade
Free Cash Flow	576	2,463	521	356	1,117	Upgrade
Free Cash Flow Growth	-76.61%	372.74%	46.35%	-68.13%	39.97%	Upgrade
Free Cash Flow Margin	3.52%	17.12%	4.31%	2.71%	7.57%	Upgrade
Free Cash Flow Per Share	0.33	1.40	0.30	0.20	0.63	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.