ORG — Origin Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.81bn
- AU$18.99bn
- AU$16.48bn
- 72
- 83
- 94
- 95
Annual cashflow statement for Origin Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | — | 164 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,325 | 951 | 964 | 531 | -653 |
| Capital Expenditures | -341 | -500 | -339 | -336 | -475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 930 | 1,362 | 558 | 3,168 | 1,693 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 589 | 862 | 219 | 2,832 | 1,218 |
| Financing Cash Flow Items | -466 | -320 | -394 | -649 | 137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -520 | -2,118 | -1,949 | -3,216 | -721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,396 | -306 | -768 | 148 | -157 |