Origin Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,481	1,397	1,055	-1,429	-2,281
Depreciation & Amortization	391	423	396	299	378
Other Amortization	87	98	131	150	163
Loss (Gain) on Sale of Assets	2	-10	42	2	11
Loss (Gain) on Sale of Investments	12	-477	-	69	-
Loss (Gain) on Equity Investments	-750	-908	-1,324	-959	-185
Asset Writedown	18	20	13	2,196	1,504
Stock-Based Compensation	36	26	25	29	24
Change in Accounts Receivable	-418	-665	745	-1,052	-398
Change in Inventory	29	-40	-11	-68	50
Change in Accounts Payable	-190	942	-1,492	1,308	450
Change in Income Taxes	-	-	-	-27	31
Change in Other Net Operating Assets	-131	-200	-631	397	-138
Other Operating Activities	-320	310	270	-449	1,267
Operating Cash Flow	425	1,114	-633	531	964
Operating Cash Flow Growth	-61.85%	-	-	-44.92%	1.37%
Capital Expenditures	-1,401	-608	-383	-227	-171
Cash Acquisitions	-9	-675	-173	-268	-
Divestitures	-	-	-	1,957	-
Investment in Securities	-217	-169	-32	988	438
Other Investing Activities	757	1,436	1,806	382	-48
Investing Cash Flow	-870	-16	1,218	2,832	219
Long-Term Debt Issued	2,535	710	1,050	2,896	-
Total Debt Issued	2,535	710	1,050	2,896	-
Long-Term Debt Repaid	-1,252	-610	-1,336	-4,825	-1,118
Net Debt Issued (Repaid)	1,283	100	-286	-1,929	-1,118
Repurchase of Common Stock	-82	-55	-4	-325	-96
Common Dividends Paid	-991	-819	-568	-313	-341
Other Financing Activities	-229	-179	137	-649	-394
Financing Cash Flow	-19	-953	-721	-3,216	-1,949
Foreign Exchange Rate Adjustments	-	-3	-1	1	-2
Miscellaneous Cash Flow Adjustments	-	20	-20	-	-
Net Cash Flow	-464	162	-157	148	-768
Free Cash Flow	-976	506	-1,016	304	793
Free Cash Flow Growth	-	-	-	-61.67%	37.67%
Free Cash Flow Margin	-5.65%	3.13%	-6.15%	2.09%	6.53%
Free Cash Flow Per Share	-0.57	0.29	-0.59	0.17	0.45
Cash Interest Paid	206	158	163	191	234
Cash Income Tax Paid	767	628	193	27	-31
Levered Free Cash Flow	-1,011	674.38	1,222	-1,203	730
Unlevered Free Cash Flow	-901.13	780	1,344	-1,084	881.25
Change in Working Capital	-710	37	-1,389	558	-5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.