Origin Energy Ltd (ORG) Cash Flow Statement

11.730
-0.070-0.59%

20min DelayMarket Closed Jan 23 16:00 AET

20.21BMarket Cap13.66P/E (Static)

Origin Energy Ltd (ORG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

5.80%18.95B

-6.48%17.91B

30.64%19.16B

13.19%14.66B

-12.27%12.95B

-10.79%14.77B

2.36%16.55B

5.95%16.17B

8.71%15.26B

-9.61%14.04B

Revenue from customers

7.84%18.92B

-7.53%17.54B

29.39%18.97B

13.19%14.66B

-12.27%12.95B

-10.79%14.77B

2.36%16.55B

5.95%16.17B

8.71%15.26B

-9.61%14.04B

Other cash income from operating activities

-90.81%34M

101.09%370M

--184M

----

Cash paid

-9.83%-17.76B

17.47%-16.17B

-38.93%-19.6B

-17.34%-14.11B

11.61%-12.02B

10.04%-13.6B

-1.87%-15.12B

-5.80%-14.84B

-10.55%-14.03B

6.64%-12.69B

Payments to suppliers for goods and services

-9.83%-17.76B

17.47%-16.17B

-38.93%-19.6B

-17.34%-14.11B

11.61%-12.02B

10.04%-13.6B

-1.87%-15.12B

-5.80%-14.84B

-10.55%-14.03B

6.64%-12.69B

Direct tax refund paid

-22.13%-767M

-225.39%-628M

-614.81%-193M

-187.10%-27M

114.42%31M

-95.45%-215M

-189.47%-110M

-171.70%-38M

1.92%53M

147.71%52M

Operating cash flow

-61.85%425M

275.99%1.11B

-219.21%-633M

-44.92%531M

1.37%964M

-28.23%951M

2.47%1.33B

0.31%1.29B

-8.19%1.29B

-23.40%1.4B

Investing cash flow

Cash flow from continuing investing activities

-5,337.50%-870M

-101.31%-16M

-56.99%1.22B

1,193.15%2.83B

-74.59%219M

46.35%862M

-56.43%589M

1,419.10%1.35B

147.09%89M

95.17%-189M

Capital expenditure reported

----

83.08%-11M

-38.30%-65M

44.71%-47M

-372.22%-85M

-63.64%-18M

83.08%-11M

41.96%-65M

87.83%-112M

Net PPE purchase and sale

-130.43%-1.4B

-63.44%-608M

-129.63%-372M

-30.65%-162M

57.24%-124M

-68.60%-290M

45.05%-172M

-158.72%-313M

255.85%533M

37.25%-342M

Net intangibles purchas and sale

-653.85%-72M

165.00%13M

80.58%-20M

---103M

----

52.40%-119M

Net business purchase and sale

93.33%-9M

---135M

----

51.72%-14M

---29M

----

--1.6B

Net investment purchase and sale

69.39%-217M

-245.85%-709M

47.70%-205M

-143.48%-392M

-114.32%-161M

-22.75%1.12B

3.93%1.46B

569.80%1.4B

-2,880.00%-298M

70.59%-10M

Interest received (cash flow from investment activities)

-21.21%26M

-23.26%33M

2,050.00%43M

-33.33%2M

-83.33%3M

-92.21%18M

0.87%231M

22,800.00%229M

-99.71%1M

105.45%339M

Net other investing changes

-42.23%803M

-22.04%1.39B

-49.80%1.78B

548.18%3.55B

402.75%548M

181.95%109M

-382.98%-133M

157.32%47M

94.69%-82M

33.73%-1.54B

Cash from discontinued investing activities

Investing cash flow

-5,337.50%-870M

-101.31%-16M

-56.99%1.22B

1,193.15%2.83B

-74.59%219M

46.35%862M

-56.43%589M

1,419.10%1.35B

147.09%89M

95.17%-189M

Financing cash flow

Cash flow from continuing financing activities

98.01%-19M

-32.18%-953M

77.58%-721M

-65.01%-3.22B

7.98%-1.95B

-307.31%-2.12B

80.36%-520M

-93.07%-2.65B

-12.10%-1.37B

-161.27%-1.22B

Net issuance payments of debt

685.55%1.36B

180.47%173M

88.73%-215M

-83.01%-1.91B

11.77%-1.04B

-866.88%-1.18B

107.77%154M

-107.32%-1.98B

64.46%-956M

-182.39%-2.69B

Net common stock issuance

-49.09%-82M

-1,275.00%-55M

98.77%-4M

-238.54%-325M

-28.00%-96M

2.60%-75M

---77M

----

--2.5B

Cash dividends paid

-21.00%-991M

-42.19%-819M

-83.44%-576M

8.45%-314M

28.24%-343M

-189.70%-478M

-8,150.00%-165M

0.00%-2M

99.52%-2M

23.58%-418M

Interest paid (cash flow from financing activities)

-26.47%-215M

-4.29%-170M

14.66%-163M

18.38%-191M

24.52%-234M

17.33%-310M

20.89%-375M

12.22%-474M

11.62%-540M

15.37%-611M

Net other financing activities

41.94%-90M

-193.37%-155M

130.07%166M

-78.06%-552M

-108.05%-310M

-11.19%-149M

29.10%-134M

-248.82%-189M

--127M

----

Cash from discontinued financing activities

Financing cash flow

98.01%-19M

-32.18%-953M

77.58%-721M

-65.01%-3.22B

7.98%-1.95B

-307.31%-2.12B

80.36%-520M

-93.07%-2.65B

-12.10%-1.37B

-161.27%-1.22B

Net cash flow

Beginning cash position

34.99%625M

-25.32%463M

31.36%620M

-61.94%472M

-19.79%1.24B

930.67%1.55B

-0.66%150M

3.42%151M

-5.81%146M

-32.02%155M

Current changes in cash

-420.00%-464M

206.62%145M

-192.52%-136M

119.19%147M

-151.15%-766M

-121.88%-305M

69,800.00%1.39B

-128.57%-2M

187.50%7M

90.59%-8M

Effect of exchange rate changes

----

-200.00%-3M

-200.00%-1M

150.00%1M

-100.00%-2M

-150.00%-1M

100.00%2M

150.00%1M

-100.00%-2M

-108.33%-1M

Cash adjustments other than cash changes

----

200.00%20M

---20M

----

End cash Position

-74.24%161M

34.99%625M

-25.32%463M

31.36%620M

-61.94%472M

-19.79%1.24B

930.67%1.55B

-0.66%150M

3.42%151M

-5.81%146M

Free cash from

-327.33%-1.05B

141.61%461M

-668.21%-1.11B

-75.41%195M

37.67%793M

-48.43%576M

15.39%1.12B

11.26%968M

22.02%870M

620.20%713M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	5.80%18.95B	-6.48%17.91B	30.64%19.16B	13.19%14.66B	-12.27%12.95B	-10.79%14.77B	2.36%16.55B	5.95%16.17B	8.71%15.26B	-9.61%14.04B
Revenue from customers	7.84%18.92B	-7.53%17.54B	29.39%18.97B	13.19%14.66B	-12.27%12.95B	-10.79%14.77B	2.36%16.55B	5.95%16.17B	8.71%15.26B	-9.61%14.04B
Other cash income from operating activities	-90.81%34M	101.09%370M	--184M	----	----	----	----	----	----	----
Cash paid	-9.83%-17.76B	17.47%-16.17B	-38.93%-19.6B	-17.34%-14.11B	11.61%-12.02B	10.04%-13.6B	-1.87%-15.12B	-5.80%-14.84B	-10.55%-14.03B	6.64%-12.69B
Payments to suppliers for goods and services	-9.83%-17.76B	17.47%-16.17B	-38.93%-19.6B	-17.34%-14.11B	11.61%-12.02B	10.04%-13.6B	-1.87%-15.12B	-5.80%-14.84B	-10.55%-14.03B	6.64%-12.69B
Direct tax refund paid	-22.13%-767M	-225.39%-628M	-614.81%-193M	-187.10%-27M	114.42%31M	-95.45%-215M	-189.47%-110M	-171.70%-38M	1.92%53M	147.71%52M
Operating cash flow	-61.85%425M	275.99%1.11B	-219.21%-633M	-44.92%531M	1.37%964M	-28.23%951M	2.47%1.33B	0.31%1.29B	-8.19%1.29B	-23.40%1.4B
Investing cash flow
Cash flow from continuing investing activities	-5,337.50%-870M	-101.31%-16M	-56.99%1.22B	1,193.15%2.83B	-74.59%219M	46.35%862M	-56.43%589M	1,419.10%1.35B	147.09%89M	95.17%-189M
Capital expenditure reported	----	----	83.08%-11M	-38.30%-65M	44.71%-47M	-372.22%-85M	-63.64%-18M	83.08%-11M	41.96%-65M	87.83%-112M
Net PPE purchase and sale	-130.43%-1.4B	-63.44%-608M	-129.63%-372M	-30.65%-162M	57.24%-124M	-68.60%-290M	45.05%-172M	-158.72%-313M	255.85%533M	37.25%-342M
Net intangibles purchas and sale	-653.85%-72M	165.00%13M	80.58%-20M	---103M	----	----	----	----	----	52.40%-119M
Net business purchase and sale	93.33%-9M	---135M	----	----	----	51.72%-14M	---29M	----	----	--1.6B
Net investment purchase and sale	69.39%-217M	-245.85%-709M	47.70%-205M	-143.48%-392M	-114.32%-161M	-22.75%1.12B	3.93%1.46B	569.80%1.4B	-2,880.00%-298M	70.59%-10M
Interest received (cash flow from investment activities)	-21.21%26M	-23.26%33M	2,050.00%43M	-33.33%2M	-83.33%3M	-92.21%18M	0.87%231M	22,800.00%229M	-99.71%1M	105.45%339M
Net other investing changes	-42.23%803M	-22.04%1.39B	-49.80%1.78B	548.18%3.55B	402.75%548M	181.95%109M	-382.98%-133M	157.32%47M	94.69%-82M	33.73%-1.54B
Cash from discontinued investing activities
Investing cash flow	-5,337.50%-870M	-101.31%-16M	-56.99%1.22B	1,193.15%2.83B	-74.59%219M	46.35%862M	-56.43%589M	1,419.10%1.35B	147.09%89M	95.17%-189M
Financing cash flow
Cash flow from continuing financing activities	98.01%-19M	-32.18%-953M	77.58%-721M	-65.01%-3.22B	7.98%-1.95B	-307.31%-2.12B	80.36%-520M	-93.07%-2.65B	-12.10%-1.37B	-161.27%-1.22B
Net issuance payments of debt	685.55%1.36B	180.47%173M	88.73%-215M	-83.01%-1.91B	11.77%-1.04B	-866.88%-1.18B	107.77%154M	-107.32%-1.98B	64.46%-956M	-182.39%-2.69B
Net common stock issuance	-49.09%-82M	-1,275.00%-55M	98.77%-4M	-238.54%-325M	-28.00%-96M	2.60%-75M	---77M	----	----	--2.5B
Cash dividends paid	-21.00%-991M	-42.19%-819M	-83.44%-576M	8.45%-314M	28.24%-343M	-189.70%-478M	-8,150.00%-165M	0.00%-2M	99.52%-2M	23.58%-418M
Interest paid (cash flow from financing activities)	-26.47%-215M	-4.29%-170M	14.66%-163M	18.38%-191M	24.52%-234M	17.33%-310M	20.89%-375M	12.22%-474M	11.62%-540M	15.37%-611M
Net other financing activities	41.94%-90M	-193.37%-155M	130.07%166M	-78.06%-552M	-108.05%-310M	-11.19%-149M	29.10%-134M	-248.82%-189M	--127M	----
Cash from discontinued financing activities
Financing cash flow	98.01%-19M	-32.18%-953M	77.58%-721M	-65.01%-3.22B	7.98%-1.95B	-307.31%-2.12B	80.36%-520M	-93.07%-2.65B	-12.10%-1.37B	-161.27%-1.22B
Net cash flow
Beginning cash position	34.99%625M	-25.32%463M	31.36%620M	-61.94%472M	-19.79%1.24B	930.67%1.55B	-0.66%150M	3.42%151M	-5.81%146M	-32.02%155M
Current changes in cash	-420.00%-464M	206.62%145M	-192.52%-136M	119.19%147M	-151.15%-766M	-121.88%-305M	69,800.00%1.39B	-128.57%-2M	187.50%7M	90.59%-8M
Effect of exchange rate changes	----	-200.00%-3M	-200.00%-1M	150.00%1M	-100.00%-2M	-150.00%-1M	100.00%2M	150.00%1M	-100.00%-2M	-108.33%-1M
Cash adjustments other than cash changes	----	200.00%20M	---20M	----	----	----	----	----	----	----
End cash Position	-74.24%161M	34.99%625M	-25.32%463M	31.36%620M	-61.94%472M	-19.79%1.24B	930.67%1.55B	-0.66%150M	3.42%151M	-5.81%146M
Free cash from	-327.33%-1.05B	141.61%461M	-668.21%-1.11B	-75.41%195M	37.67%793M	-48.43%576M	15.39%1.12B	11.26%968M	22.02%870M	620.20%713M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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