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)
| 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -171,496 | -509,336 |
| Net Acquisitions | -8,585 | 227,830 |
| Purchase Of Investment | -69,900 | N/A |
| Purchase Sale Intangibles | 889,000 | 77,183 |
| Other Investing Activity | 889,000 | 77,183 |
| Investing Cash Flow | $639,019 | $-204,323 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 380,088 |
| Debt Repayment | N/A | -542,063 |
| Common Stock Issued | N/A | 3,113 |
| Dividend Paid | N/A | -101,423 |
| Financing Cash Flow | $N/A | $-260,285 |
| Exchange Rate Effect | N/A | 6,900 |
| Beginning Cash Position | N/A | 49,445 |
| End Cash Position | N/A | 50,471 |
| Net Cash Flow | $N/A | $-5,874 |
| Free Cash Flow | ||
| Capital Expenditure | -177,124 | -509,336 |
| Free Cash Flow | -177,124 | -509,336 |