Origin Energy Limited (ASX:ORG)
Australia · Delayed Price · Currency is AUD 11.62
-0.09 (-0.77%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,574 | 1,481 | 1,397 | 1,055 | -1,429 |
Depreciation & Amortization | 475 | 391 | 423 | 396 | 299 |
Other Amortization | 104 | 87 | 98 | 131 | 150 |
Loss (Gain) on Sale of Assets | -4 | 2 | -10 | 42 | 2 |
Loss (Gain) on Sale of Investments | 4 | - | -477 | - | 69 |
Loss (Gain) on Equity Investments | -912 | -750 | -908 | -1,324 | -959 |
Asset Writedown | 57 | 30 | 20 | 13 | 2,196 |
Stock-Based Compensation | 46 | 36 | 26 | 25 | 29 |
Change in Accounts Receivable | 561 | -418 | -665 | 745 | -1,052 |
Change in Inventory | -74 | 29 | -40 | -11 | -68 |
Change in Accounts Payable | -731 | -190 | 942 | -1,492 | 1,308 |
Change in Income Taxes | - | - | - | - | -27 |
Change in Other Net Operating Assets | 192 | -131 | -200 | -631 | 397 |
Other Operating Activities | 450 | -320 | 310 | 270 | -449 |
Operating Cash Flow | 1,917 | 425 | 1,114 | -633 | 531 |
Operating Cash Flow Growth | 351.06% | -61.85% | - | - | -44.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -902 | -1,401 | -608 | -383 | -227 |
Sale of Property, Plant & Equipment | 35 | - | - | - | - |
Cash Acquisitions | - | -9 | -675 | -173 | -268 |
Divestitures | - | - | - | - | 1,957 |
Investment in Securities | -68 | -217 | -169 | -32 | 988 |
Other Investing Activities | 872 | 757 | 1,436 | 1,806 | 382 |
Investing Cash Flow | -63 | -870 | -16 | 1,218 | 2,832 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,965 | 2,535 | 710 | 1,050 | 2,896 |
Total Debt Issued | 1,965 | 2,535 | 710 | 1,050 | 2,896 |
Long-Term Debt Repaid | -2,460 | -1,252 | -610 | -1,336 | -4,825 |
Net Debt Issued (Repaid) | -495 | 1,283 | 100 | -286 | -1,929 |
Repurchase of Common Stock | -109 | -82 | -55 | -4 | -325 |
Common Dividends Paid | -971 | -991 | -819 | -568 | -313 |
Other Financing Activities | -133 | -229 | -179 | 137 | -649 |
Financing Cash Flow | -1,708 | -19 | -953 | -721 | -3,216 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -3 | -1 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 20 | -20 | - |
Net Cash Flow | 146 | -464 | 162 | -157 | 148 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,015 | -976 | 506 | -1,016 | 304 |
Free Cash Flow Growth | - | - | - | - | -61.67% |
Free Cash Flow Margin | 6.50% | -5.65% | 3.13% | -6.15% | 2.09% |
Free Cash Flow Per Share | 0.59 | -0.57 | 0.29 | -0.59 | 0.17 |
Levered Free Cash Flow | 818.63 | -1,011 | 674.38 | 1,222 | -1,203 |
Unlevered Free Cash Flow | 936.75 | -901.13 | 780 | 1,344 | -1,084 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 231 | 206 | 158 | 163 | 191 |
Cash Income Tax Paid | 158 | 767 | 628 | 193 | 27 |
Change in Working Capital | -52 | -710 | 37 | -1,389 | 558 |