Origin Energy Limited (ORG.AX)
AUD 10.4
(-2.07%)
AUD 10.4
(-2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Billion | 1.05 Billion | 2.79 Billion | 860 Million | 856 Million | 1.32 Billion |
| Net Income | 1.39 Billion | 1.05 Billion | -1.42 Billion | -2.28 Billion | 83 Million | 1.21 Billion |
| Depreciation & Amortization | 534 Million | 536 Million | 453 Million | 548 Million | 511 Million | 291 Million |
| Deferred income taxes | - | -1.85 Billion | -751 Million | -1.02 Billion | -1.04 Billion | -291 Million |
| Stock-based compensation | 26 Million | 26 Million | 33 Million | 28 Million | 34 Million | 26 Million |
| Change in working capital | 41 Million | -1.38 Billion | 585 Million | -36 Million | 438 Million | 265 Million |
| Other non-cash items | 1.24 Billion | 2.67 Billion | 3.9 Billion | 3.62 Billion | 835 Million | -177 Million |
| Investing Cash Flow | -1.43 Billion | -608 Million | 390 Million | 106 Million | 663 Million | 589 Million |
| Investments in PPE | -653 Million | -475 Million | -336 Million | -339 Million | -500 Million | -208 Million |
| Acquisitions | -135 Million | -173 Million | -268 Million | - | -14 Million | -29 Million |
| Investment purchases | -709 Million | -205 Million | -392 Million | -161 Million | -151 Million | -35 Million |
| Sales/Maturities of investments | - | 173 Million | 268 Million | - | 1.27 Billion | 745 Million |
| Other Investing Activities | 64 Million | 72 Million | 1.11 Billion | 606 Million | 53 Million | 116 Million |
| Financing Cash Flow | -804 Million | -579 Million | -3.04 Billion | -1.73 Billion | -1.82 Billion | -520 Million |
| Debt repayment | -173 Million | -215 Million | -1.85 Billion | -1.04 Billion | -1.17 Billion | -1.87 Billion |
| Dividends payments | -819 Million | -568 Million | -313 Million | -341 Million | -475 Million | -165 Million |
| Common Stock Repurchased | -55 Million | -4 Million | -325 Million | -96 Million | -75 Million | -77 Million |
| Common Stock Issuance | - | -92 Million | -90 Million | -93 Million | -91 Million | 1.95 Billion |
| Other Financing Activities | -9 Million | 300 Million | -458 Million | -160 Million | -10 Million | -358 Million |
| Accounts receivables | -665 Million | 745 Million | -1.05 Billion | -398 Million | 217 Million | 207 Million |
| Accounts payables | 942 Million | -1.49 Billion | 1.3 Billion | 450 Million | -180 Million | -175 Million |
| Inventory | -40 Million | -11 Million | -68 Million | 50 Million | -26 Million | 58 Million |
| Other working capital | -196 Million | -631 Million | 397 Million | -138 Million | 427 Million | 175 Million |
| Cash at beginning of period | 463 Million | 620 Million | 472 Million | 1.24 Billion | 1.54 Billion | 150 Million |
| Cash at end of period | 625 Million | 463 Million | 620 Million | 472 Million | 1.24 Billion | 1.54 Billion |
| Capital Expenditure | -653 Million | -475 Million | -336 Million | -339 Million | -500 Million | -208 Million |
| Effect of forex changes on cash | -3 Million | -1 Million | 1 Million | -2 Million | -1 Million | 2 Million |
| Net cash flow / Change in cash | 162 Million | -157 Million | 148 Million | -768 Million | -306 Million | 1.39 Billion |
| Free Cash Flow | 1.72 Billion | 576 Million | 2.46 Billion | 521 Million | 356 Million | 1.11 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402 Million | 1.39 Billion | 995 Million | 1.05 Billion | 656 Million | 399 Million |
| Depreciation & Amortization | 267 Million | 534 Million | 261 Million | 536 Million | 272 Million | 270 Million |
| Deferred income taxes | - | - | - | -1.85 Billion | -1.3 Billion | - |
| Stock-based compensation | 26 Million | - | - | 26 Million | 26 Million | - |
| Change in working capital | -901 Million | 41 Million | - | -1.38 Billion | 103 Million | - |
| Other non-cash items | 1.53 Billion | 1.24 Billion | -345 Million | 2.67 Billion | 714 Million | -176 Million |
| Investing Cash Flow | -295 Million | -1.43 Billion | -390 Million | -608 Million | -236 Million | -372 Million |
| Investments in PPE | -322 Million | -653 Million | -302 Million | -475 Million | -206 Million | -269 Million |
| Acquisitions | -675 Million | -135 Million | - | -173 Million | 163 Million | -163 Million |
| Investment purchases | -557 Million | -709 Million | -152 Million | -205 Million | -195 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | 173 Million | - | - |
| Other Investing Activities | 702 Million | 64 Million | 64 Million | 72 Million | 2 Million | 70 Million |
| Financing Cash Flow | -565 Million | -804 Million | -320 Million | -579 Million | -1.07 Billion | 498 Million |
| Debt repayment | -100 Million | -173 Million | -73 Million | -215 Million | -636 Million | -421 Million |
| Dividends payments | -474 Million | -819 Million | -345 Million | -568 Million | -284 Million | -284 Million |
| Common Stock Repurchased | -55 Million | -55 Million | - | -4 Million | -4 Million | - |
| Common Stock Issuance | - | - | - | -92 Million | -49 Million | - |
| Other Financing Activities | -36 Million | -9 Million | -1 Million | 300 Million | -104 Million | 404 Million |
| Accounts receivables | -665 Million | -665 Million | - | 745 Million | 745 Million | - |
| Accounts payables | - | 942 Million | - | -1.49 Billion | - | - |
| Inventory | -40 Million | -40 Million | - | -11 Million | -11 Million | - |
| Other working capital | -196 Million | -196 Million | - | -631 Million | -631 Million | - |
| Cash at beginning of period | 162 Million | 463 Million | 463 Million | 620 Million | 678 Million | 620 Million |
| Cash at end of period | 625 Million | 625 Million | 162 Million | 463 Million | 463 Million | 678 Million |
| Capital Expenditure | -322 Million | -653 Million | -302 Million | -475 Million | -206 Million | -269 Million |
| Effect of forex changes on cash | -3 Million | -3 Million | 483 Million | -1 Million | -2 Million | 1 Million |
| Net cash flow / Change in cash | 463 Million | 162 Million | -301 Million | -157 Million | -215 Million | 58 Million |
| Free Cash Flow | 1 Billion | 1.72 Billion | 87 Million | 576 Million | 892 Million | -316 Million |
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