Origin Energy Ltd (ORG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,401,000 | -608,000 | -372,000 | -162,000 | -124,000 |
| Net Acquisitions | -9,000 | -135,000 | N/A | N/A | N/A |
| Purchase Of Investment | -217,000 | -709,000 | -205,000 | -392,000 | -161,000 |
| Purchase Sale Intangibles | -72,000 | 13,000 | -20,000 | -103,000 | N/A |
| Other Investing Activity | 829,000 | 1,481,000 | 1,887,000 | 3,495,000 | 504,000 |
| Investing Cash Flow | $-870,000 | $-16,000 | $1,218,000 | $2,832,000 | $219,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,535,000 | 710,000 | 1,050,000 | 2,896,000 | N/A |
| Debt Repayment | -1,176,000 | -537,000 | -1,265,000 | -4,803,000 | -1,042,000 |
| Common Stock Repurchased | -82,000 | -55,000 | -4,000 | -325,000 | -96,000 |
| Dividend Paid | -991,000 | -819,000 | -576,000 | -314,000 | -343,000 |
| Other Financing Activity | -305,000 | -252,000 | 74,000 | -670,000 | -468,000 |
| Financing Cash Flow | $-19,000 | $-953,000 | $-721,000 | $-3,216,000 | $-1,949,000 |
| Exchange Rate Effect | N/A | -3,000 | -1,000 | 1,000 | -2,000 |
| Beginning Cash Position | 625,000 | 463,000 | 620,000 | 472,000 | 1,240,000 |
| End Cash Position | 161,000 | 625,000 | 463,000 | 620,000 | 472,000 |
| Net Cash Flow | $-464,000 | $145,000 | $-136,000 | $147,000 | $-766,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,473,000 | -653,000 | -475,000 | -336,000 | -171,000 |
| Free Cash Flow | -1,473,000 | -653,000 | -475,000 | -336,000 | -171,000 |