Origin Energy Limited
OGFGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,397 | $1,055 | -$1,429 |
| Dep. & Amort. | $0 | $521 | $536 | $453 |
| Deferred Tax | $0 | $0 | -$1,856 | -$751 |
| Stock-Based Comp. | $0 | $26 | $26 | $33 |
| Change in WC | $0 | -$901 | -$1,389 | $585 |
| Other Non-Cash | $425 | $71 | $2,679 | $3,908 |
| Operating Cash Flow | $425 | $1,114 | $1,051 | $2,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,401 | -$608 | -$475 | -$336 |
| Net Acquisitions | -$9 | -$135 | -$173 | -$268 |
| Inv. Purchases | -$217 | -$709 | -$205 | -$392 |
| Inv. Sales/Matur. | $0 | $0 | $173 | $268 |
| Other Inv. Act. | $757 | $1,436 | $72 | $3,560 |
| Investing Cash Flow | -$870 | -$16 | -$608 | $2,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,359 | $100 | -$215 | -$1,929 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$82 | -$55 | -$4 | -$325 |
| Dividends Paid | -$991 | -$819 | -$568 | -$313 |
| Other Fin. Act. | -$305 | -$179 | $74 | -$648 |
| Financing Cash Flow | -$19 | -$953 | -$579 | -$3,216 |
| Forex Effect | $0 | -$3 | -$1 | $1 |
| Net Chg. in Cash | -$464 | $162 | -$157 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625 | $463 | $620 | $472 |
| End Cash | $161 | $625 | $463 | $620 |
| Free Cash Flow | -$1,048 | $461 | $576 | $2,463 |