Origin Energy Limited (OGFGY)
USD 6.77
(0.0%)
USD 6.77
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Billion | 1.05 Billion | 2.79 Billion | 860 Million | 856 Million | 1.18 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 | 422 Million |
| Deferred income taxes | - | -26 Million | -33 Million | -28 Million | -34 Million | -26 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 | 279 Million |
| Other non-cash items | 1.24 Billion | 849 Million | 3.19 Billion | 2.62 Billion | -176 Million | -731 Million |
| Investing Cash Flow | -1.43 Billion | -608 Million | 2.83 Billion | 219 Million | 862 Million | 589 Million |
| Investments in PPE | -653 Million | -475 Million | -336 Million | -171 Million | -375 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 | 3.56 Billion | 551 Million | 127 Million | 116 Million |
| Financing Cash Flow | -804 Million | -579 Million | -3.21 Billion | -1.94 Billion | -2.11 Billion | -520 Million |
| Debt repayment | -173 Million | -215 Million | -4.8 Billion | -1.04 Billion | -2.45 Billion | -1.9 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 | 2.7 Billion | -234 Million | 963 Million | 1.68 Billion |
| Other Financing Activities | -9 Million | 300 Million | -479 Million | -234 Million | -74 Million | -57 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 | 189 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 | -171 Million | -375 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 | 689 Million | 481 Million | 973 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | 201 Million | 201 Million | 995 Million | 497.5 Million | 1.05 Billion |
| Depreciation & Amortization | 534 Million | 133.5 Million | 133.5 Million | 261 Million | 127 Million | 536 Million |
| Deferred income taxes | - | - | - | - | - | -26 Million |
| Stock-based compensation | - | 13 Million | 13 Million | - | - | 26 Million |
| Change in working capital | 41 Million | -450.5 Million | -450.5 Million | - | - | -1.38 Billion |
| Other non-cash items | 1.24 Billion | 766 Million | 766 Million | -345 Million | -730.5 Million | 849 Million |
| Investing Cash Flow | -1.43 Billion | -147.5 Million | -147.5 Million | -390 Million | 139.5 Million | -608 Million |
| Investments in PPE | -653 Million | -161 Million | -161 Million | -302 Million | -143 Million | -475 Million |
| Acquisitions | -135 Million | -337.5 Million | -337.5 Million | - | - | -173 Million |
| Investment purchases | -709 Million | -557 Million | - | -152 Million | - | -205 Million |
| Sales/Maturities of investments | - | - | - | - | - | 173 Million |
| Other Investing Activities | 64 Million | 351 Million | 351 Million | 64 Million | 282.5 Million | 72 Million |
| Financing Cash Flow | -804 Million | -282.5 Million | -282.5 Million | -320 Million | -194 Million | -579 Million |
| Debt repayment | -173 Million | -100 Million | - | -73 Million | - | -215 Million |
| Dividends payments | -819 Million | -237 Million | -237 Million | -345 Million | -172.5 Million | -568 Million |
| Common Stock Repurchased | -55 Million | -27.5 Million | -27.5 Million | - | - | -4 Million |
| Common Stock Issuance | - | - | - | - | - | -92 Million |
| Other Financing Activities | -9 Million | -18 Million | -18 Million | -1 Million | -21.5 Million | 300 Million |
| Accounts receivables | -665 Million | -332.5 Million | -332.5 Million | - | - | 745 Million |
| Accounts payables | 942 Million | - | - | - | - | -1.49 Billion |
| Inventory | -40 Million | -20 Million | -20 Million | - | - | -11 Million |
| Other working capital | -196 Million | -98 Million | -98 Million | - | - | -631 Million |
| Cash at beginning of period | 463 Million | 162 Million | - | 463 Million | - | 620 Million |
| Cash at end of period | 625 Million | 625 Million | 231.5 Million | 162 Million | -160.5 Million | 463 Million |
| Capital Expenditure | -653 Million | -161 Million | -161 Million | -302 Million | -143 Million | -475 Million |
| Effect of forex changes on cash | -3 Million | -1.5 Million | -1.5 Million | 20 Million | - | -1 Million |
| Net cash flow / Change in cash | 162 Million | 463 Million | 231.5 Million | -301 Million | -160.5 Million | -157 Million |
| Free Cash Flow | 1.72 Billion | 502 Million | 502 Million | 87 Million | -249 Million | 576 Million |
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