Origin Enterprises plc
ORENF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $40 | $68 | $104 |
| Dep. & Amort. | $43 | $38 | $36 | $39 |
| Deferred Tax | $0 | $0 | -$37 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $2 |
| Change in WC | -$1 | -$63 | $44 | $16 |
| Other Non-Cash | -$23 | -$18 | $12 | -$34 |
| Operating Cash Flow | $72 | $1 | $125 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$24 | -$36 | -$24 |
| Net Acquisitions | -$18 | -$13 | -$30 | -$2 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $0 |
| Other Inv. Act. | $2 | -$33 | -$17 | $27 |
| Investing Cash Flow | -$32 | -$70 | -$66 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $97 | -$49 | -$53 |
| Stock Issued | $0 | $2 | $2 | $0 |
| Stock Repurch. | -$2 | -$18 | -$20 | -$40 |
| Dividends Paid | -$18 | -$19 | -$18 | -$13 |
| Other Fin. Act. | $0 | -$16 | $0 | $0 |
| Financing Cash Flow | $8 | $46 | -$86 | -$106 |
| Forex Effect | -$3 | -$2 | $1 | -$2 |
| Net Chg. in Cash | $45 | -$26 | -$26 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $150 | $176 | $156 |
| End Cash | $170 | $125 | $150 | $176 |
| Free Cash Flow | $56 | -$43 | $89 | $104 |