Origin Enterprises plc (ISE:OIZ)
Ireland · Delayed Price · Currency is EUR 4.500
-0.100 (-2.17%)
Aug 20, 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 | 37.84 | 52.75 | 40.43 | 51.03 | 79.9 | 38.23 |
Depreciation & Amortization | 35.91 | 36.42 | 31.68 | 30.62 | 34.64 | 25.47 |
Other Amortization | 8.42 | 6.65 | 6.46 | 5.09 | 4.65 | 5.78 |
Loss (Gain) From Sale of Assets | -0.84 | -0.86 | -0.08 | 0.72 | -3.14 | -3.03 |
Asset Writedown & Restructuring Costs | 10.69 | 1.65 | 0.47 | -1.92 | - | -1.21 |
Loss (Gain) on Equity Investments | -9.73 | -16.54 | -8.07 | -7.73 | -6.85 | -2.84 |
Stock-Based Compensation | 2.56 | 2.56 | 2.44 | 2.55 | 2.29 | 1.02 |
Other Operating Activities | 4.91 | 7.15 | -9.87 | 0.53 | 0.02 | 2.42 |
Change in Accounts Receivable | -69.05 | 2.77 | -40.45 | 19.85 | -18.46 | -17.98 |
Change in Inventory | -23.94 | -3.68 | 3.81 | 146.88 | -161.91 | -20.86 |
Change in Accounts Payable | 49.93 | -16.86 | -26.25 | -122.84 | 196.53 | 34.89 |
Operating Cash Flow | 46.71 | 72.02 | 0.57 | 124.78 | 127.66 | 61.89 |
Operating Cash Flow Growth | 18.24% | 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 | 4.01 | 2.8 | 0.92 | 0.24 | 20.58 | 8.74 |
Cash Acquisitions | -7.77 | -17.38 | -13.39 | -30.23 | -1.56 | -11.02 |
Divestitures | - | - | - | 0.71 | - | 15.25 |
Sale (Purchase) of Intangibles | -11.25 | -13.35 | -19.83 | -17.68 | -11 | -10.07 |
Investment in Securities | 0 | -0.39 | - | -0.35 | - | - |
Other Investing Activities | 10.01 | 12.64 | -14.32 | 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 | - | 232.49 | 423.23 | 334.6 | 295.37 | 137.67 |
Long-Term Debt Repaid | - | -204.69 | -341.92 | -384.05 | -347.96 | -192.62 |
Total Debt Repaid | -223.97 | -204.69 | -341.92 | -384.05 | -347.96 | -192.62 |
Net Debt Issued (Repaid) | -8.02 | 27.8 | 81.31 | -49.46 | -52.6 | -54.95 |
Issuance of Common Stock | 0.01 | - | 1.61 | 1.66 | - | - |
Repurchase of Common Stock | - | -1.85 | -18.15 | -20 | -40 | - |
Common Dividends Paid | -17.83 | -17.83 | -18.54 | -17.99 | -13.45 | -3.96 |
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 | -5.38 | 45.17 | -25.6 | -26.23 | 20.59 | 3.1 |
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 | 59.28% | - | - | -7.27% | 113.16% | -15.18% |
Free Cash Flow Margin | 1.35% | 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 | 27.83 | 42.18 | -78.5 | 99.47 | 131.06 | 43.4 |
Unlevered Free Cash Flow | 42.7 | 57.78 | -64.78 | 108.87 | 138.68 | 49.24 |
Additional Metrics
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 |
Cash Interest Paid | 14.63 | 15.99 | 14.47 | 11.53 | 8.04 | 5.76 |
Cash Income Tax Paid | 15.78 | 11.95 | 16.06 | 19.63 | 26.21 | 10.07 |
Change in Working Capital | -43.05 | -17.78 | -62.89 | 43.89 | 16.15 | -3.95 |