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Origin Energy Ltd (ORG.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
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	-545,000	-410,000	-680,000	-1,162,000	-1,098,000
Net Acquisitions	N/A	296,000	N/A	75,000	-3,125,000
Purchase Of Investment	-34,000	-41,000	-66,000	-109,000	N/A
Purchase Sale Intangibles	-250,000	-224,000	-186,000	-173,000	-424,000
Other Investing Activity	-3,085,000	-2,935,000	-583,000	-1,257,000	-111,000
Investing Cash Flow	$-3,914,000	$-3,314,000	$-1,515,000	$-2,626,000	$-4,758,000

Cash Flows From Financing Activities
Debt Issued	16,021,000	11,017,000	10,655,000	7,423,000	9,788,000
Debt Repayment	-12,756,000	-8,997,000	-9,901,000	-6,330,000	-8,191,000
Common Stock Issued	N/A	N/A	9,000	155,000	2,385,000
Dividend Paid	-547,000	-555,000	-503,000	-411,000	-408,000
Other Financing Activity	-722,000	-463,000	-448,000	-403,000	-308,000
Financing Cash Flow	$1,996,000	$1,002,000	$-188,000	$434,000	$3,266,000

Exchange Rate Effect	12,000	5,000	11,000	3,000	-4,000
Beginning Cash Position	228,000	308,000	357,000	724,000	819,000
End Cash Position	155,000	228,000	307,000	357,000	724,000
Net Cash Flow	$-85,000	$-85,000	$-61,000	$-370,000	$-91,000

Free Cash Flow
Capital Expenditure	-1,734,000	-869,000	-1,041,000	-1,503,000	-1,676,000
Free Cash Flow	-1,734,000	-869,000	-1,041,000	-1,503,000	-1,676,000