Origin Energy Limited
OGFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $464 | $1,017 | $402 | $995 |
| Dep. & Amort. | $257 | $229 | $267 | $261 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $26 | $0 |
| Change in WC | $0 | $0 | -$901 | $0 |
| Other Non-Cash | -$55 | -$1,414 | $1,532 | -$345 |
| Operating Cash Flow | $666 | -$168 | $1,326 | $389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$584 | -$852 | -$322 | -$302 |
| Net Acquisitions | $9 | -$9 | -$675 | $0 |
| Inv. Purchases | -$192 | $0 | $0 | -$152 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $567 | $702 | $64 |
| Investing Cash Flow | -$768 | -$294 | -$295 | -$390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $685 | $638 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$82 | -$55 | $0 |
| Dividends Paid | -$517 | -$474 | -$474 | -$173 |
| Other Fin. Act. | -$185 | $35 | -$36 | $151 |
| Financing Cash Flow | -$17 | $117 | -$565 | -$320 |
| Forex Effect | $0 | $0 | -$3 | $20 |
| Net Chg. in Cash | -$119 | $280 | -$162 | -$301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $0 | $162 | $463 |
| End Cash | $161 | $280 | $625 | $162 |
| Free Cash Flow | $117 | -$1,020 | $1,004 | $87 |