Origin Enterprises Plc (OGN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,766 | -40,449 | 19,845 | -18,464 | -17,983 |
| Other Working Capital | -17,775 | -62,889 | 43,894 | 16,153 | -3,954 |
| Other Operating Activity | 87,030 | 103,907 | 61,039 | 129,972 | 83,824 |
| Operating Cash Flow | $72,021 | $569 | $124,778 | $127,661 | $61,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,346 | -22,618 | -18,332 | -12,045 | -5,313 |
| Net Acquisitions | -17,764 | -13,386 | -29,522 | -1,563 | 4,230 |
| Purchase Of Investment | N/A | 0 | -345 | N/A | N/A |
| Purchase Sale Intangibles | -13,349 | -19,831 | -17,683 | -10,998 | -10,073 |
| Other Investing Activity | 12,642 | -14,316 | 144 | 25,440 | 10,424 |
| Investing Cash Flow | $-31,817 | $-70,151 | $-65,738 | $834 | $-732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,485 | 423,226 | 334,599 | 295,365 | 137,665 |
| Debt Repayment | -186,647 | -325,966 | -369,244 | -334,465 | -180,065 |
| Common Stock Issued | 0 | 1,608 | 1,659 | N/A | N/A |
| Common Stock Repurchased | -1,850 | -18,150 | -20,000 | -39,997 | N/A |
| Dividend Paid | -17,832 | -18,540 | -17,990 | -13,449 | -3,956 |
| Other Financing Activity | -18,041 | -15,955 | -14,810 | -13,499 | -12,553 |
| Financing Cash Flow | $8,115 | $46,223 | $-85,786 | $-106,045 | $-58,909 |
| Exchange Rate Effect | -3,150 | -2,241 | 515 | -1,858 | 856 |
| Beginning Cash Position | 124,539 | 150,139 | 176,370 | 155,778 | 152,676 |
| End Cash Position | 169,708 | 124,539 | 150,139 | 176,370 | 155,778 |
| Net Cash Flow | $48,319 | $-23,359 | $-26,746 | $22,450 | $2,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,021 | 569 | 124,778 | 127,661 | 61,887 |
| Capital Expenditure | -29,497 | -43,373 | -36,250 | -24,126 | -18,228 |
| Free Cash Flow | 42,524 | -42,804 | 88,528 | 103,535 | 43,659 |