Origin Enterprises plc
ORENF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,753 | $40,428 | $67,636 | $104,211 |
| Dep. & Amort. | $43,073 | $38,144 | $35,706 | $39,290 |
| Deferred Tax | $0 | $0 | -$37,231 | $0 |
| Stock-Based Comp. | $0 | $2,439 | $2,550 | $2,285 |
| Change in WC | -$914 | -$62,889 | $43,894 | $16,153 |
| Other Non-Cash | -$22,891 | -$17,553 | $12,223 | -$34,278 |
| Operating Cash Flow | $72,021 | $569 | $124,778 | $127,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,148 | -$23,542 | -$36,250 | -$24,126 |
| Net Acquisitions | -$17,764 | -$13,386 | -$29,522 | -$1,563 |
| Inv. Purchases | $0 | $0 | -$345 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $17,683 | $0 |
| Other Inv. Act. | $2,095 | -$33,223 | -$17,304 | $26,523 |
| Investing Cash Flow | -$31,817 | -$70,151 | -$65,738 | $834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,797 | $97,260 | -$49,455 | -$52,599 |
| Stock Issued | $0 | $1,608 | $1,659 | $0 |
| Stock Repurch. | -$1,850 | -$18,150 | -$20,000 | -$39,997 |
| Dividends Paid | -$17,832 | -$18,540 | -$17,990 | -$13,449 |
| Other Fin. Act. | $0 | -$15,955 | $0 | $0 |
| Financing Cash Flow | $8,115 | $46,223 | -$85,786 | -$106,045 |
| Forex Effect | -$3,150 | -$2,241 | $515 | -$1,858 |
| Net Chg. in Cash | $45,169 | -$25,600 | -$26,231 | $20,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,539 | $150,139 | $176,370 | $155,778 |
| End Cash | $169,708 | $124,539 | $150,139 | $176,370 |
| Free Cash Flow | $55,873 | -$42,804 | $88,528 | $103,535 |