Origin Enterprises plc (ISE:OIZ)
Ireland · Delayed Price · Currency is EUR 4.430
+0.175 (4.11%)
Jul 27, 2026, 4:30 PM GMT
Origin Enterprises Cash Flow Statement
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 50.69 | 66.68 | 52.39 | 67.64 | 104.21 | 47.82 |
Depreciation & Amortization | 44.33 | 43.07 | 38.14 | 35.71 | 39.29 | 31.25 |
Stock-Based Compensation | 2.56 | 2.56 | 2.44 | 2.55 | 2.29 | 1.02 |
Other Adjustments | 22.58 | 5.41 | 1.01 | 6.15 | -0.03 | 1.58 |
Change in Receivables | -69.05 | 2.77 | -40.45 | 19.85 | -18.46 | -17.98 |
Changes in Inventories | -23.94 | -3.68 | 3.81 | 146.88 | -161.91 | -20.86 |
Changes in Accounts Payable | 49.93 | -16.86 | -26.25 | -122.84 | 196.53 | 34.89 |
Changes in Income Taxes Payable | -15.78 | -11.95 | -16.06 | -19.63 | -26.21 | -10.07 |
Changes in Other Operating Activities | -14.63 | -15.99 | -14.47 | -11.53 | -8.04 | -5.76 |
Operating Cash Flow | 46.71 | 72.02 | 0.57 | 124.78 | 127.66 | 61.89 |
Operating Cash Flow Growth | -35.15% | 12557.47% | -99.54% | -2.26% | 106.28% | -17.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -17.84 | -16.15 | -23.54 | -18.57 | -13.13 | -8.16 |
Sale of Property, Plant & Equipment | 4.02 | 2.8 | 0.92 | 0.24 | 20.58 | 8.74 |
Purchases of Intangible Assets | -11.25 | -13.35 | -19.83 | -17.68 | -11 | -10.07 |
Purchases of Investments | 0 | -0.39 | - | -0.35 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 2.9 | 0.06 |
Cash Acquisitions | -8.16 | -17.38 | -44.3 | -30.23 | -1.56 | -11.02 |
Proceeds from Business Divestments | - | - | - | 0.71 | - | 15.25 |
Other Investing Activities | 10.4 | 12.64 | 16.6 | 0.14 | 3.04 | 4.47 |
Investing Cash Flow | -22.83 | -31.82 | -70.15 | -65.74 | 0.83 | -0.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Issued | 215.95 | 232.49 | 423.23 | 334.6 | 295.37 | 137.67 |
Long-Term Debt Repaid | -205.7 | -186.65 | -325.97 | -369.24 | -334.47 | -180.07 |
Net Long-Term Debt Issued (Repaid) | 10.25 | 45.84 | 97.26 | -34.65 | -39.1 | -42.4 |
Issuance of Common Stock | 0.01 | - | 1.61 | 1.66 | - | - |
Repurchase of Common Stock | - | -1.85 | -18.15 | -20 | -40 | - |
Net Common Stock Issued (Repurchased) | 0.01 | -1.85 | -16.54 | -18.34 | -40 | - |
Common Dividends Paid | -17.83 | -17.83 | -18.54 | -17.99 | -13.45 | -3.96 |
Other Financing Activities | -18.27 | -18.04 | -15.96 | -14.81 | -13.5 | -12.55 |
Financing Cash Flow | -25.85 | 8.12 | 46.22 | -85.79 | -106.05 | -58.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | -3.41 | -3.15 | -2.24 | 0.52 | -1.86 | 0.86 |
Net Cash Flow | -1.97 | 48.32 | -23.36 | -26.75 | 22.45 | 2.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 28.87 | 55.87 | -22.97 | 106.21 | 114.53 | 53.73 |
Free Cash Flow Growth | -48.34% | - | - | -7.27% | 113.16% | -15.18% |
FCF Margin | 1.36% | 2.65% | -1.12% | 4.32% | 4.89% | 3.24% |
Free Cash Flow Per Share | 0.26 | 0.50 | -0.20 | 0.90 | 0.91 | 0.42 |
Levered Free Cash Flow | 29.06 | 77.04 | 99.32 | 26.42 | 67.33 | 17.13 |
Unlevered Free Cash Flow | 112.3 | 83.19 | 48.8 | 110.42 | 168.69 | 88.98 |