Origin Energy Limited
OGFGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,397,000 | $1,055,000 | -$1,429,000 |
| Dep. & Amort. | $0 | $521,000 | $536,000 | $453,000 |
| Deferred Tax | $0 | $0 | -$1,856,000 | -$751,000 |
| Stock-Based Comp. | $0 | $26,000 | $26,000 | $33,000 |
| Change in WC | $0 | -$901,000 | -$1,389,000 | $585,000 |
| Other Non-Cash | $425,000 | $71,000 | $2,679,000 | $3,908,000 |
| Operating Cash Flow | $425,000 | $1,114,000 | $1,051,000 | $2,799,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,401,000 | -$608,000 | -$475,000 | -$336,000 |
| Net Acquisitions | -$9,000 | -$135,000 | -$173,000 | -$268,000 |
| Inv. Purchases | -$217,000 | -$709,000 | -$205,000 | -$392,000 |
| Inv. Sales/Matur. | $0 | $0 | $173,000 | $268,000 |
| Other Inv. Act. | $757,000 | $1,436,000 | $72,000 | $3,560,000 |
| Investing Cash Flow | -$870,000 | -$16,000 | -$608,000 | $2,832,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,359,000 | $100,000 | -$215,000 | -$1,929,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$82,000 | -$55,000 | -$4,000 | -$325,000 |
| Dividends Paid | -$991,000 | -$819,000 | -$568,000 | -$313,000 |
| Other Fin. Act. | -$305,000 | -$179,000 | $74,000 | -$648,000 |
| Financing Cash Flow | -$19,000 | -$953,000 | -$579,000 | -$3,216,000 |
| Forex Effect | $0 | -$3,000 | -$1,000 | $1,000 |
| Net Chg. in Cash | -$464,000 | $162,000 | -$157,000 | $148,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625,000 | $463,000 | $620,000 | $472,000 |
| End Cash | $161,000 | $625,000 | $463,000 | $620,000 |
| Free Cash Flow | -$1,048,000 | $461,000 | $576,000 | $2,463,000 |