ORG — Origin Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.72bn
- AU$24.85bn
- AU$15.57bn
Annual cashflow statement for Origin Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 531 | -653 | 1,134 | 425 | 1,917 |
| Capital Expenditures | -227 | -383 | -608 | -1,401 | -902 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,059 | 1,601 | 592 | 531 | 839 |
| 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 | 2,832 | 1,218 | -16 | -870 | -63 |
| Financing Cash Flow Items | -649 | 137 | -179 | -229 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,216 | -721 | -953 | -19 | -1,708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | -157 | 162 | -464 | 146 |