Origin Energy Ltd Cash Flow Statement Analysis
ASX:ORG
Utilities
•
Diversified
Cash Flow Statement
Comprehensive analysis of Origin Energy Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1.4B | - | |
| Cash from Operating Activities | 1.1B | 425M | |
| Investing Activities | |||
| Investments in PPE | (608M) | (1.4B) | |
| Cash from Investing Activities | (16M) | (870M) | |
| Financing Activities | |||
| Debt Repayments | 100M | 1.4B | |
| Share Repurchases | (55M) | (82M) | |
| Dividends Paid | (819M) | (991M) | |
| Cash from Financing Activities | (953M) | (19M) | |
| Cash Position | |||
| Cash at Beginning of Period | 463M | 625M | |
| Cash at End of Period | 625M | 161M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 461M | (1.0B) | |
| Free Cash Flow (Calculated) | 506M | (976M) |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.