Origin Energy Limited (FRA:ORL)
Germany · Delayed Price · Currency is EUR 7.20
+0.05 (0.70%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,021 | 1,481 | 1,397 | 1,055 | -1,429 | -2,281 |
Depreciation & Amortization | 427 | 391 | 423 | 396 | 299 | 378 |
Other Amortization | 87 | 87 | 98 | 131 | 150 | 163 |
Loss (Gain) on Sale of Assets | 2 | 2 | -10 | 42 | 2 | 11 |
Loss (Gain) on Sale of Investments | 12 | 12 | -477 | - | 69 | - |
Loss (Gain) on Equity Investments | -750 | -750 | -908 | -1,324 | -959 | -185 |
Asset Writedown | 18 | 18 | 20 | 13 | 2,196 | 1,504 |
Stock-Based Compensation | 36 | 36 | 26 | 25 | 29 | 24 |
Change in Accounts Receivable | -418 | -418 | -665 | 745 | -1,052 | -398 |
Change in Inventory | 29 | 29 | -40 | -11 | -68 | 50 |
Change in Accounts Payable | -190 | -190 | 942 | -1,492 | 1,308 | 450 |
Change in Income Taxes | - | - | - | - | -27 | 31 |
Change in Other Net Operating Assets | -131 | -131 | -200 | -631 | 397 | -138 |
Other Operating Activities | 933 | -320 | 310 | 270 | -449 | 1,267 |
Operating Cash Flow | 1,254 | 425 | 1,114 | -633 | 531 | 964 |
Operating Cash Flow Growth | 8.29% | -61.85% | - | - | -44.92% | 1.37% |
Capital Expenditures | -1,004 | -1,401 | -608 | -383 | -227 | -171 |
Cash Acquisitions | - | -9 | -675 | -173 | -268 | - |
Divestitures | - | - | - | - | 1,957 | - |
Investment in Securities | -201 | -217 | -169 | -32 | 988 | 438 |
Other Investing Activities | 677 | 757 | 1,436 | 1,806 | 382 | -48 |
Investing Cash Flow | -528 | -870 | -16 | 1,218 | 2,832 | 219 |
Long-Term Debt Issued | - | 2,535 | 710 | 1,050 | 2,896 | - |
Total Debt Issued | 2,986 | 2,535 | 710 | 1,050 | 2,896 | - |
Long-Term Debt Repaid | - | -1,252 | -610 | -1,336 | -4,825 | -1,118 |
Net Debt Issued (Repaid) | 507 | 1,283 | 100 | -286 | -1,929 | -1,118 |
Repurchase of Common Stock | -34 | -82 | -55 | -4 | -325 | -96 |
Common Dividends Paid | -999 | -991 | -819 | -568 | -313 | -341 |
Other Financing Activities | -241 | -229 | -179 | 137 | -649 | -394 |
Financing Cash Flow | -767 | -19 | -953 | -721 | -3,216 | -1,949 |
Foreign Exchange Rate Adjustments | - | - | -3 | -1 | 1 | -2 |
Miscellaneous Cash Flow Adjustments | - | - | 20 | -20 | - | - |
Net Cash Flow | -41 | -464 | 162 | -157 | 148 | -768 |
Free Cash Flow | 250 | -976 | 506 | -1,016 | 304 | 793 |
Free Cash Flow Growth | - | - | - | - | -61.67% | 37.67% |
Free Cash Flow Margin | 1.52% | -5.65% | 3.13% | -6.15% | 2.09% | 6.53% |
Free Cash Flow Per Share | 0.14 | -0.57 | 0.29 | -0.59 | 0.17 | 0.45 |
Cash Interest Paid | 232 | 206 | 158 | 163 | 191 | 234 |
Cash Income Tax Paid | 290 | 767 | 628 | 193 | 27 | -31 |
Levered Free Cash Flow | 189.25 | -1,011 | 674.38 | 1,222 | -1,203 | 730 |
Unlevered Free Cash Flow | 295.5 | -901.13 | 780 | 1,344 | -1,084 | 881.25 |
Change in Working Capital | -710 | -710 | 37 | -1,389 | 558 | -5 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.