Origin Energy Ltd
OTC:OGFGF
Origin Energy Ltd
OTC:OGFGF
Price:
8.5
USD
Market Closed
Market Cap:
$14.6B
Cash Flow Statement
Cash Flow Statement
Origin Energy Ltd
Origin Energy Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
10
|
0
|
11
|
0
|
14
|
0
|
22
|
0
|
27
|
0
|
35
|
16
|
35
|
0
|
32
|
0
|
25
|
0
|
25
|
0
|
21
|
0
|
30
|
0
|
24
|
0
|
29
|
0
|
25
|
0
|
22
|
0
|
36
|
0
|
|
| Cash Taxes Paid |
(23)
|
(24)
|
(40)
|
(28)
|
2
|
(58)
|
(181)
|
(161)
|
(119)
|
(160)
|
(165)
|
(163)
|
(143)
|
(198)
|
(251)
|
(33)
|
(102)
|
(59)
|
3
|
(2)
|
(39)
|
(106)
|
(275)
|
(271)
|
(17)
|
(24)
|
(109)
|
(28)
|
52
|
105
|
53
|
(32)
|
(38)
|
(77)
|
(110)
|
(225)
|
(215)
|
(76)
|
31
|
78
|
(27)
|
(157)
|
(193)
|
(508)
|
(628)
|
(886)
|
(767)
|
(290)
|
|
| Cash Interest Paid |
(45)
|
(47)
|
(51)
|
(49)
|
(53)
|
0
|
(159)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(6)
|
3
|
5
|
10
|
19
|
29
|
48
|
21
|
(5)
|
22
|
18
|
16
|
17
|
14
|
12
|
14
|
(20)
|
(196)
|
(174)
|
(15)
|
6
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
164
|
424
|
390
|
186
|
34
|
0
|
|
| Cash from Operating Activities |
321
N/A
|
395
+23%
|
423
+7%
|
464
+10%
|
425
-9%
|
516
+21%
|
556
+8%
|
847
+53%
|
987
+16%
|
937
-5%
|
978
+4%
|
985
+1%
|
998
+1%
|
1 003
+1%
|
851
-15%
|
1 006
+18%
|
1 074
+7%
|
1 389
+29%
|
1 401
+1%
|
1 365
-3%
|
1 822
+33%
|
1 856
+2%
|
1 642
-12%
|
1 932
+18%
|
2 227
+15%
|
2 186
-2%
|
1 833
-16%
|
1 260
-31%
|
1 404
+11%
|
1 431
+2%
|
1 289
-10%
|
1 328
+3%
|
1 123
-15%
|
1 142
+2%
|
1 325
+16%
|
1 123
-15%
|
951
-15%
|
1 269
+33%
|
964
-24%
|
216
-78%
|
531
+146%
|
(198)
N/A
|
(653)
-230%
|
(37)
+94%
|
1 134
N/A
|
1 158
+2%
|
425
-63%
|
1 254
+195%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(170)
|
(154)
|
(147)
|
(196)
|
(196)
|
(149)
|
(338)
|
(372)
|
(480)
|
(605)
|
(525)
|
(1 041)
|
(1 348)
|
(1 978)
|
(2 143)
|
(1 872)
|
(2 876)
|
(2 862)
|
(1 676)
|
(1 527)
|
(1 503)
|
(1 407)
|
(1 041)
|
(769)
|
(869)
|
(1 667)
|
(1 734)
|
(958)
|
(691)
|
(577)
|
(501)
|
(435)
|
(412)
|
(386)
|
(341)
|
(410)
|
(500)
|
(414)
|
(339)
|
(382)
|
(336)
|
(390)
|
(383)
|
(508)
|
(608)
|
(1 158)
|
(1 401)
|
(1 004)
|
|
| Other Items |
(220)
|
(380)
|
(354)
|
(279)
|
(313)
|
(1 296)
|
(1 076)
|
(95)
|
(207)
|
(144)
|
(1 312)
|
(544)
|
385
|
6 606
|
6 710
|
(1 254)
|
(445)
|
758
|
(3 082)
|
(3 256)
|
(1 123)
|
(1 163)
|
(474)
|
(1 412)
|
(2 445)
|
(2 803)
|
(2 180)
|
3
|
502
|
(130)
|
590
|
510
|
1 764
|
2 122
|
930
|
1 299
|
1 362
|
824
|
558
|
631
|
3 168
|
3 578
|
1 601
|
1 570
|
592
|
569
|
531
|
476
|
|
| Cash from Investing Activities |
(390)
N/A
|
(534)
-37%
|
(501)
+6%
|
(475)
+5%
|
(508)
-7%
|
(1 445)
-184%
|
(1 414)
+2%
|
(467)
+67%
|
(687)
-47%
|
(748)
-9%
|
(1 837)
-145%
|
(1 584)
+14%
|
(963)
+39%
|
4 628
N/A
|
4 567
-1%
|
(3 126)
N/A
|
(3 321)
-6%
|
(2 104)
+37%
|
(4 758)
-126%
|
(4 783)
-1%
|
(2 626)
+45%
|
(2 570)
+2%
|
(1 515)
+41%
|
(2 181)
-44%
|
(3 314)
-52%
|
(4 470)
-35%
|
(3 914)
+12%
|
(955)
+76%
|
(189)
+80%
|
(707)
-274%
|
89
N/A
|
75
-16%
|
1 352
+1 703%
|
1 736
+28%
|
589
-66%
|
889
+51%
|
862
-3%
|
410
-52%
|
219
-47%
|
249
+14%
|
2 832
+1 037%
|
3 188
+13%
|
1 218
-62%
|
1 062
-13%
|
(16)
N/A
|
(589)
-3 581%
|
(870)
-48%
|
(528)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
199
|
4
|
5
|
3
|
5
|
603
|
611
|
14
|
4
|
405
|
486
|
258
|
190
|
(160)
|
(170)
|
15
|
13
|
18
|
2 385
|
2 523
|
155
|
12
|
9
|
0
|
0
|
0
|
0
|
2 496
|
2 496
|
0
|
0
|
0
|
0
|
(42)
|
(77)
|
(63)
|
(75)
|
(85)
|
(96)
|
(82)
|
(325)
|
(301)
|
(4)
|
0
|
(55)
|
(137)
|
(82)
|
(34)
|
|
| Net Issuance of Debt |
(99)
|
168
|
105
|
28
|
141
|
545
|
390
|
92
|
292
|
(133)
|
738
|
622
|
106
|
(791)
|
(607)
|
1 523
|
(143)
|
(744)
|
1 597
|
1 789
|
1 093
|
1 086
|
754
|
1 583
|
2 020
|
2 889
|
3 265
|
(1 562)
|
(2 690)
|
(120)
|
(956)
|
(888)
|
(1 675)
|
(2 156)
|
185
|
(340)
|
(1 248)
|
(1 216)
|
(1 118)
|
(13)
|
(1 929)
|
(1 578)
|
(286)
|
(638)
|
100
|
702
|
1 283
|
507
|
|
| Cash Paid for Dividends |
(35)
|
(24)
|
(26)
|
(31)
|
(34)
|
(71)
|
(109)
|
(139)
|
(111)
|
(130)
|
(117)
|
(140)
|
(156)
|
(401)
|
(535)
|
(403)
|
(374)
|
(380)
|
(381)
|
(335)
|
(377)
|
(468)
|
(459)
|
(454)
|
(471)
|
(475)
|
(474)
|
(490)
|
(410)
|
(159)
|
0
|
0
|
0
|
0
|
(162)
|
(402)
|
(475)
|
(389)
|
(341)
|
(298)
|
(313)
|
(486)
|
(568)
|
(629)
|
(819)
|
(948)
|
(991)
|
(999)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
(205)
|
(258)
|
(256)
|
(314)
|
(335)
|
(339)
|
(376)
|
(320)
|
(252)
|
(320)
|
(310)
|
(335)
|
(416)
|
(437)
|
(457)
|
(492)
|
(558)
|
(547)
|
(553)
|
(795)
|
(817)
|
(619)
|
(445)
|
(415)
|
(410)
|
(802)
|
(849)
|
(466)
|
(468)
|
(320)
|
(343)
|
(394)
|
(333)
|
(649)
|
(163)
|
137
|
(268)
|
(179)
|
(65)
|
(229)
|
(241)
|
|
| Cash from Financing Activities |
64
N/A
|
149
+133%
|
85
-43%
|
(0)
N/A
|
111
N/A
|
1 021
+817%
|
893
-12%
|
(239)
N/A
|
(72)
+70%
|
(113)
-57%
|
793
N/A
|
406
-49%
|
(199)
N/A
|
(1 728)
-770%
|
(1 632)
+6%
|
883
N/A
|
(824)
N/A
|
(1 416)
-72%
|
3 266
N/A
|
3 561
+9%
|
434
-88%
|
173
-60%
|
(188)
N/A
|
571
N/A
|
1 002
+75%
|
1 861
+86%
|
1 996
+7%
|
(373)
N/A
|
(1 223)
-228%
|
(724)
+41%
|
(1 371)
-89%
|
(1 298)
+5%
|
(2 477)
-91%
|
(3 047)
-23%
|
(520)
+83%
|
(1 273)
-145%
|
(2 118)
-66%
|
(2 033)
+4%
|
(1 949)
+4%
|
(726)
+63%
|
(3 216)
-343%
|
(2 528)
+21%
|
(721)
+71%
|
(1 539)
-113%
|
(953)
+38%
|
(448)
+53%
|
(19)
+96%
|
(767)
-3 937%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(4)
|
16
|
25
|
(1)
|
(4)
|
25
|
10
|
(17)
|
(1)
|
0
|
(4)
|
1
|
3
|
(2)
|
11
|
23
|
5
|
7
|
12
|
2
|
(1)
|
0
|
(2)
|
(5)
|
1
|
3
|
2
|
1
|
(1)
|
(4)
|
(2)
|
1
|
1
|
2
|
(1)
|
(2)
|
(3)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
9
N/A
|
6
-37%
|
(12)
N/A
|
28
N/A
|
92
+229%
|
35
-62%
|
143
+311%
|
224
+57%
|
91
-59%
|
(41)
N/A
|
(195)
-372%
|
(167)
+14%
|
3 929
N/A
|
3 796
-3%
|
(1 254)
N/A
|
(3 072)
-145%
|
(2 131)
+31%
|
(95)
+96%
|
144
N/A
|
(367)
N/A
|
(543)
-48%
|
(50)
+91%
|
345
N/A
|
(80)
N/A
|
(416)
-420%
|
(73)
+82%
|
(66)
+10%
|
(9)
+86%
|
0
N/A
|
5
N/A
|
100
+1 900%
|
(1)
N/A
|
(166)
-16 500%
|
1 396
N/A
|
740
-47%
|
(306)
N/A
|
(358)
-17%
|
(768)
-115%
|
(260)
+66%
|
148
N/A
|
464
+214%
|
(157)
N/A
|
(516)
-229%
|
162
N/A
|
121
-25%
|
(464)
N/A
|
(41)
+91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
152
N/A
|
240
+58%
|
276
+15%
|
268
-3%
|
229
-15%
|
368
+60%
|
218
-41%
|
475
+118%
|
506
+7%
|
332
-34%
|
454
+37%
|
(56)
N/A
|
(349)
-527%
|
(974)
-179%
|
(1 292)
-33%
|
(866)
+33%
|
(1 802)
-108%
|
(1 473)
+18%
|
(275)
+81%
|
(162)
+41%
|
319
N/A
|
449
+41%
|
601
+34%
|
1 163
+94%
|
1 358
+17%
|
519
-62%
|
99
-81%
|
302
+205%
|
713
+136%
|
854
+20%
|
788
-8%
|
893
+13%
|
711
-20%
|
756
+6%
|
984
+30%
|
713
-28%
|
451
-37%
|
855
+90%
|
625
-27%
|
(166)
N/A
|
195
N/A
|
(588)
N/A
|
(1 036)
-76%
|
(545)
+47%
|
526
N/A
|
0
N/A
|
(976)
N/A
|
250
N/A
|
|
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