Origin Energy Limited (ASX:ORG)
Australia
· Delayed Price · Currency is AUD 11.76
-0.18 (-1.51%)
At close: Mar 9, 2026
Origin Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 1,021 | 1,481 | 1,397 | 1,055 | -1,429 | -2,281 | Upgrade
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| Depreciation & Amortization | 427 | 391 | 423 | 396 | 299 | 378 | Upgrade
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| Other Amortization | 87 | 87 | 98 | 131 | 150 | 163 | Upgrade
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| Loss (Gain) on Sale of Assets | 2 | 2 | -10 | 42 | 2 | 11 | Upgrade
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| Loss (Gain) on Sale of Investments | 12 | 12 | -477 | - | 69 | - | Upgrade
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| Loss (Gain) on Equity Investments | -750 | -750 | -908 | -1,324 | -959 | -185 | Upgrade
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| Asset Writedown | 18 | 18 | 20 | 13 | 2,196 | 1,504 | Upgrade
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| Stock-Based Compensation | 36 | 36 | 26 | 25 | 29 | 24 | Upgrade
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| Change in Accounts Receivable | -418 | -418 | -665 | 745 | -1,052 | -398 | Upgrade
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| Change in Inventory | 29 | 29 | -40 | -11 | -68 | 50 | Upgrade
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| Change in Accounts Payable | -190 | -190 | 942 | -1,492 | 1,308 | 450 | Upgrade
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| Change in Income Taxes | - | - | - | - | -27 | 31 | Upgrade
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| Change in Other Net Operating Assets | -131 | -131 | -200 | -631 | 397 | -138 | Upgrade
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| Other Operating Activities | 933 | -320 | 310 | 270 | -449 | 1,267 | Upgrade
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| Operating Cash Flow | 1,254 | 425 | 1,114 | -633 | 531 | 964 | Upgrade
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| Operating Cash Flow Growth | 8.29% | -61.85% | - | - | -44.92% | 1.37% | Upgrade
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| Capital Expenditures | -1,004 | -1,401 | -608 | -383 | -227 | -171 | Upgrade
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| Cash Acquisitions | - | -9 | -675 | -173 | -268 | - | Upgrade
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| Divestitures | - | - | - | - | 1,957 | - | Upgrade
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| Investment in Securities | -201 | -217 | -169 | -32 | 988 | 438 | Upgrade
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| Other Investing Activities | 677 | 757 | 1,436 | 1,806 | 382 | -48 | Upgrade
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| Investing Cash Flow | -528 | -870 | -16 | 1,218 | 2,832 | 219 | Upgrade
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| Long-Term Debt Issued | - | 2,535 | 710 | 1,050 | 2,896 | - | Upgrade
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| Total Debt Issued | 2,986 | 2,535 | 710 | 1,050 | 2,896 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,252 | -610 | -1,336 | -4,825 | -1,118 | Upgrade
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| Net Debt Issued (Repaid) | 507 | 1,283 | 100 | -286 | -1,929 | -1,118 | Upgrade
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| Repurchase of Common Stock | -34 | -82 | -55 | -4 | -325 | -96 | Upgrade
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| Common Dividends Paid | -999 | -991 | -819 | -568 | -313 | -341 | Upgrade
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| Other Financing Activities | -241 | -229 | -179 | 137 | -649 | -394 | Upgrade
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| Financing Cash Flow | -767 | -19 | -953 | -721 | -3,216 | -1,949 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -3 | -1 | 1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 20 | -20 | - | - | Upgrade
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| Net Cash Flow | -41 | -464 | 162 | -157 | 148 | -768 | Upgrade
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| Free Cash Flow | 250 | -976 | 506 | -1,016 | 304 | 793 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -61.67% | 37.67% | Upgrade
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| Free Cash Flow Margin | 1.52% | -5.65% | 3.13% | -6.15% | 2.09% | 6.53% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.57 | 0.29 | -0.59 | 0.17 | 0.45 | Upgrade
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| Cash Interest Paid | 232 | 206 | 158 | 163 | 191 | 234 | Upgrade
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| Cash Income Tax Paid | 290 | 767 | 628 | 193 | 27 | -31 | Upgrade
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| Levered Free Cash Flow | 189.25 | -1,011 | 674.38 | 1,222 | -1,203 | 730 | Upgrade
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| Unlevered Free Cash Flow | 295.5 | -901.13 | 780 | 1,344 | -1,084 | 881.25 | Upgrade
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| Change in Working Capital | -710 | -710 | 37 | -1,389 | 558 | -5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.