ORG — Origin Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.93bn
- AU$25.76bn
- AU$17.22bn
- 62
- 81
- 91
- 90
Annual cashflow statement for Origin Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 390 | 34 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 964 | 531 | -653 | 1,134 | 425 |
| Capital Expenditures | -339 | -336 | -475 | -653 | -1,473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 558 | 3,168 | 1,693 | 637 | 603 |
| 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 | 219 | 2,832 | 1,218 | -16 | -870 |
| Financing Cash Flow Items | -394 | -649 | 137 | -179 | -229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,949 | -3,216 | -721 | -953 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -768 | 148 | -157 | 162 | -464 |