Origin Energy Ltd (ORG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| 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 | -143,282 | -150,851 | -184,736 | -115,390 | -172,332 |
| Net Acquisitions | -224,721 | -87,452 | -315,000 | 37,070 | N/A |
| Purchase Of Investment | -459 | -15,904 | -21,467 | -56,682 | -485,839 |
| Other Investing Activity | -132,454 | -135,379 | 0 | 0 | 0 |
| Investing Cash Flow | $-500,916 | $-389,586 | $-521,203 | $-135,002 | $-658,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,092,626 | 385,591 | 328,767 | 2,206,330 | N/A |
| Debt Repayment | -987,675 | -485,000 | -16,739 | -2,802,610 | N/A |
| Common Stock Issued | 5,417 | 198,465 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,920 | N/A | N/A |
| Dividend Paid | -25,858 | -35,282 | -24,410 | -102,519 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 304,500 | 0 |
| Financing Cash Flow | $84,510 | $63,774 | $283,698 | $-394,299 | $N/A |
| Exchange Rate Effect | -308 | -844 | 79 | 1,023 | N/A |
| Beginning Cash Position | 10,551 | 15,910 | 99 | 100,307 | N/A |
| End Cash Position | 16,431 | 10,551 | 15,910 | 99 | N/A |
| Net Cash Flow | $6,188 | $-4,515 | $15,732 | $-101,231 | $N/A |
| Free Cash Flow | |||||
| Capital Expenditure | -279,230 | -304,843 | -199,383 | -211,859 | -207,971 |
| Free Cash Flow | -279,230 | -304,843 | -199,383 | -211,859 | -207,971 |