Origin Energy Ltd (ORG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -290,000 | -172,000 | -313,000 | 533,000 | -342,000 |
| Net Acquisitions | -14,000 | -29,000 | N/A | N/A | 1,599,000 |
| Purchase Of Investment | -151,000 | -35,000 | -84,000 | -516,000 | -10,000 |
| Sale Of Investment | 1,275,000 | 1,490,000 | 1,484,000 | 218,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -119,000 |
| Other Investing Activity | 42,000 | -665,000 | 265,000 | -146,000 | -1,317,000 |
| Investing Cash Flow | $862,000 | $589,000 | $1,352,000 | $89,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,273,000 | 2,063,000 | 925,000 | 4,017,000 | 9,102,000 |
| Debt Repayment | -2,454,000 | -1,909,000 | -2,907,000 | -4,973,000 | -11,792,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,496,000 |
| Common Stock Repurchased | -75,000 | -77,000 | N/A | N/A | N/A |
| Dividend Paid | -478,000 | -165,000 | -2,000 | -2,000 | -418,000 |
| Other Financing Activity | -384,000 | -432,000 | -663,000 | -413,000 | -611,000 |
| Financing Cash Flow | $-2,118,000 | $-520,000 | $-2,647,000 | $-1,371,000 | $-1,223,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 1,000 | -2,000 | -1,000 |
| Beginning Cash Position | 1,546,000 | 150,000 | 151,000 | 146,000 | 155,000 |
| End Cash Position | 1,240,000 | 1,546,000 | 150,000 | 151,000 | 146,000 |
| Net Cash Flow | $-305,000 | $1,394,000 | $-2,000 | $7,000 | $-8,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -375,000 | -208,000 | -325,000 | -419,000 | -691,000 |
| Free Cash Flow | -375,000 | -208,000 | -325,000 | -419,000 | -691,000 |