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    ORG — Origin Energy Cashflow Statement

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    UtilitiesBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Origin Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital———164390
    Other Operating Cash Flow
    Cash from Operating Activities951964531-6531,134
    Capital Expenditures-500-339-336-475-653
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,3625583,1681,693637
    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 Activities8622192,8321,218-16
    Financing Cash Flow Items-320-394-649137-179
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,118-1,949-3,216-721-953
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-306-768148-157162