Origin Energy Limited
OGFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $464,000 | $1,017,000 | $402,000 | $995,000 |
| Dep. & Amort. | $257,000 | $229,000 | $267,000 | $261,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $26,000 | $0 |
| Change in WC | $0 | $0 | -$901,000 | $0 |
| Other Non-Cash | -$55,000 | -$1,414,000 | $1,532,000 | -$345,000 |
| Operating Cash Flow | $666,000 | -$168,000 | $1,326,000 | $389,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$584,000 | -$852,000 | -$322,000 | -$302,000 |
| Net Acquisitions | $9,000 | -$9,000 | -$675,000 | $0 |
| Inv. Purchases | -$192,000 | $0 | $0 | -$152,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | $567,000 | $702,000 | $64,000 |
| Investing Cash Flow | -$768,000 | -$294,000 | -$295,000 | -$390,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $685,000 | $638,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$82,000 | -$55,000 | $0 |
| Dividends Paid | -$517,000 | -$474,000 | -$474,000 | -$172,500 |
| Other Fin. Act. | -$185,000 | $35,000 | -$36,000 | $151,000 |
| Financing Cash Flow | -$17,000 | $117,000 | -$565,000 | -$320,000 |
| Forex Effect | $0 | $0 | -$3,000 | $20,000 |
| Net Chg. in Cash | -$119,000 | $280,000 | -$162,000 | -$301,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280,000 | $0 | $162,000 | $463,000 |
| End Cash | $161,000 | $280,000 | $625,000 | $162,000 |
| Free Cash Flow | $117,000 | -$1,020,000 | $1,004,000 | $87,000 |