Origin Enterprises plc (ISE:OIZ)

Origin Enterprises Cash Flow Statement

Financials in millions EUR. Fiscal year is August - July.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	46.78	52.75	40.43	51.03	79.9
Depreciation & Amortization	40.1	36.42	31.68	30.62	34.64
Other Amortization	4	6.65	6.46	5.09	4.65
Loss (Gain) From Sale of Assets	-0.21	-0.86	-0.08	0.72	-3.14
Asset Writedown & Restructuring Costs	-3.69	1.65	0.47	-1.92	-
Loss (Gain) on Equity Investments	-11.21	-16.54	-8.07	-7.73	-6.85
Stock-Based Compensation	2.58	2.56	2.44	2.55	2.29
Other Operating Activities	3.7	7.15	-9.87	0.53	0.02
Change in Accounts Receivable	-56.29	2.77	-40.45	19.85	-18.46
Change in Inventory	-56.65	-3.68	3.81	146.88	-161.91
Change in Accounts Payable	86.56	-16.86	-26.25	-122.84	196.53
Operating Cash Flow	55.67	72.02	0.57	124.78	127.66
Operating Cash Flow Growth	-22.70%	12557.47%	-99.54%	-2.26%	106.28%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Capital Expenditures	-21.04	-16.15	-23.54	-18.57	-13.13
Sale of Property, Plant & Equipment	2.24	2.8	0.92	0.24	20.58
Cash Acquisitions	-6.5	-17.38	-13.39	-30.23	-1.56
Divestitures	-	-	-	0.71	-
Sale (Purchase) of Intangibles	-8.47	-13.35	-19.83	-17.68	-11
Investment in Securities	-	-0.39	-	-0.35	-
Other Investing Activities	10.34	12.64	-14.32	0.14	3.04
Investing Cash Flow	-23.43	-31.82	-70.15	-65.74	0.83

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Long-Term Debt Issued	262.84	232.49	423.23	334.6	295.37
Long-Term Debt Repaid	-267.91	-204.69	-341.92	-384.05	-347.96
Lease Payments	-19.59	-18.04	-15.96	-14.81	-13.5
Total Debt Repaid	-267.91	-204.69	-341.92	-384.05	-347.96
Net Debt Issued (Repaid)	-5.07	27.8	81.31	-49.46	-52.6
Issuance of Common Stock	0.45	-	1.61	1.66	-
Repurchase of Common Stock	-	-1.85	-18.15	-20	-40
Common Dividends Paid	-18.56	-17.83	-18.54	-17.99	-13.45
Other Financing Activities	0.93	-	-	-	-
Financing Cash Flow	-22.25	8.12	46.22	-85.79	-106.05

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Foreign Exchange Rate Adjustments	-0.89	-3.15	-2.24	0.52	-1.86
Net Cash Flow	9.11	45.17	-25.6	-26.23	20.59

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Free Cash Flow	34.64	55.87	-22.97	106.21	114.53
Free Cash Flow Growth	-38.01%	-	-	-7.27%	113.16%
Free Cash Flow Margin	1.64%	2.65%	-1.12%	4.32%	4.89%
Free Cash Flow Per Share	0.31	0.50	-0.20	0.90	0.91
Levered Free Cash Flow	22.87	42.18	-78.5	99.47	131.06
Unlevered Free Cash Flow	39.43	57.78	-64.78	108.87	138.68
Free Cash Flow After Leases	15.05	37.83	-38.93	91.4	101.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Interest Paid	19.05	15.99	14.47	11.53	8.04
Cash Income Tax Paid	15.46	11.95	16.06	19.63	26.21
Change in Working Capital	-26.37	-17.78	-62.89	43.89	16.15

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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