Origin Energy Limited (ORG.AX) - Quarterly Cash Flow Statement

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ORG.AX
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10.96 (AUD) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Operating Activities:
Net Income Numbers are in millions	1,017	402	995	656	399	-1,298	-131	-2,304	13	-516	599	415	796	425	-207	-1,113	-1,559	-294.5	-254	-329	-25	265	322	189	189	490	490	93	93	306	306	3,470.5	3,470.5	258.328	258.328	228.443	228.443	165.955	165.955	-33.326	-33.326	-0.991	-0.991	-2.176	-2.176	-2.47	-2.47	-2.797	-2.797	-1.427	-1.427	-1	-0.5	0	0	0	0
Depreciation & Amortization Numbers are in millions	229	273	261	272	270	239	214	269	288	257	253	85	206	82	181	172	167	301.5	307	310	306	366	363	347.5	347.5	307	307	269.5	269.5	204	204	184.5	184.5	172.314	172.314	162.991	162.991	148.319	148.319	156.307	156.307	101.478	101.478	98.029	98.029	86.963	86.963	65.963	65.963	0	244.011	0	0	0	0	49.644	24.822
Deferred Income Tax Numbers are in millions	0	0	0	-1,304	0	609	0	-218	0	-739	0	568	0	357	0	0	0	0	0	0	0	0	0	445.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	26	0	26	0	33	0	28	0	34	0	26	0	30	0	0	0	0	0	0	0	0	0	26.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-901	0	103	0	-723	0	-486	0	618	0	454	0	-623	0	0	0	0	0	0	0	0	0	-472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-665	0	745	0	-1,052	0	-398	0	217	0	207	0	-321	0	0	0	0	0	0	0	0	0	-428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-40	0	-11	0	-68	0	50	0	-26	0	58	0	-66	0	0	0	0	0	0	0	0	0	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-196	0	-631	0	397	0	-138	0	427	0	189	0	-236	0	0	0	0	0	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,414	2,193	-345	714	-176	4,519	162	2,878	830	1,430	-147	-533	-449	675	560	1,585.5	1,887	695	415	935.5	760	482.5	397	729.631	284.5	114	114	338	338	27	27	-3,229.5	-3,229.5	68.448	68.448	97.686	97.686	179.016	179.016	154.758	154.758	111.911	111.911	-95.853	-95.853	76.156	76.156	63.453	63.453	1.427	-242.585	1	0.5	0	0	179.724	89.862
Operating Cash Flow Numbers are in millions	-168	1,993	389	1,098	-47	2,982	-183	305	555	657	199	826	553	589	534	644.5	495	702	468	916.5	1,041	1,113.5	1,082	821	821	911	911	700.5	700.5	537	537	425.5	425.5	499.089	499.089	489.12	489.12	493.29	493.29	277.739	277.739	212.398	212.398	211.297	211.297	160.649	160.649	126.619	126.619	0	428.07	0	0	0	0	229.367	114.684
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-852	-351	-302	-206	-269	-121	-215	-167	-172	-242	-258	-152	-127	-160	-165	-209.5	-258	-345.5	-313	-867	-1,053	-434.5	-287	-520.5	-520.5	-751.5	-751.5	-838	-838	-1,438	-1,438	-1,071.5	-1,071.5	-673.739	-673.739	-374.558	-374.558	-414.505	-414.505	-244.957	-244.957	-161.52	-161.52	-139.615	-139.615	-152.422	-152.422	-99.692	-99.692	-105.93	-105.93	-103.986	-51.993	-88.562	-44.281	-254.668	-127.334
Acquisitions Net Numbers are in millions	-9	-135	0	163	-163	220	-220	-60	60	-111	97	-29	-177.5	-350	-350	0	74.5	0	0	0	0	0	-25	0	0	0	75	0	-3,125	0	-24	0	6,583	0	307.937	0	0	0	-31.174	0	-942.504	0	-154.811	-112.361	-112.361	0	-87.452	0	-315	0	37.07	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-152	-195	-10	-385	-7	-113	-48	-143	-8	-31	-8.75	-21	-21	-258	-129	-5	0	-17	0	-20.5	0	-33	-33	-54.5	-54.5	0	0	0	0	0	0	0	0	-1.391	-1.391	-0.47	-0.47	-1.161	-1.161	-5.905	-5.905	-0.23	-0.23	-7.952	-7.952	-10.734	-10.734	-28.341	-28.341	-242.92	-121.46	-34.95	-17.475	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-393	186.25	371	371	109	54.5	0	0	0	0	0	0	0	0	0	-222	0	0	0	0	0	0	0	0	2.584	2.584	33.424	33.424	0.83	0.83	0	-118.018	-349.395	-349.395	0	-758.81	0	329.647	0	-600.142	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	567	-557	64	2	70	597	521	400	206	672	656	498	328	1,695	-18	1,003	89	1,052.5	662	1,800.5	-1,557	1,568.5	-1,142	-1,782.5	1,374.5	1,717	-2,584	1,538.5	-1,495.5	1,975	-2,396	1,497	-1,370	1,172.828	-1,095.802	862.484	862.484	874.841	-767.626	523.027	-503.783	379.822	-280.412	351.142	351.142	321.022	456.401	237.044	-552.044	348.306	348.306	465.449	232.725	224.095	112.047	484.035	242.018
Investing Cash Flow Numbers are in millions	-294	-1,043	-390	-236	-372	311	79	60	46	176	487	158	201	1,535	-183	644.5	-169	702	349	916.5	-2,610	1,113.5	-1,454	-2,336	821	911	-3,537	700.5	-5,458.5	537	-3,858	425.5	4,141.5	499.089	-1,461.604	489.12	489.12	493.29	-1,180.351	277.739	-1,691.575	212.398	-720.665	-250.458	-250.458	160.649	-550.235	126.619	-647.822	214.035	-349.037	118.544	59.272	100.583	50.291	229.367	114.684
Financing Activities:
Debt Repayment Numbers are in millions	638	100	36	-636	388	-1,938	37	-7	-1,068	-108	-1,100	760	-575	0	-205	0	-162	0	-2,732	0	2,095	0	1,226	754	0	0	1,093	0	1,597	0	-143	0	-607	0	105.832	0	0	0	292.42	0	390.442	0	140.618	52.476	52.476	0	-99.409	0	312.028	0	-596.28	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,248	0	0	0	0	0	4.5	4.5	77.5	77.5	1,192.5	1,192.5	6.5	6.5	12.5	12.5	95.144	95.144	243.045	243.045	2.003	2.003	615.599	615.599	2.409	2.409	2.709	2.709	99.233	99.233	0	0	0	0	0	0	0	0	1.557	0.778
Common Stock Repurchased Numbers are in millions	-82	-55	0	-4	0	-301	-24	-58	-38	-47	-28	-35	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.5	-97.5	0	0	0	0	0	0	-309.924	-309.924	0	0	0	0	0	0	-1.96	-1.96	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-474	-474	-345	-284	-284	-202	-111	-187	-154	-235	-240	-162	-41.25	-0.5	-0.5	-1	-0.5	-209	-251	-273.5	-235	-277.5	-231	-251.5	-251.5	-205.5	-205.5	-204	-204	-204.5	-204.5	-296.5	-296.5	-116.117	-116.117	-91.586	-91.586	-81.539	-81.539	-54.225	-54.225	-17.084	-17.084	-12.929	-12.929	-17.641	-17.641	-12.205	-12.205	-51.26	-51.26	0	0	0	0	-50.712	-25.356
Other Financing Activities Numbers are in millions	35	-55	-11	-153	394	-447	-56	-116	-104	-34	-32	-270	44.25	-2,234	75.5	320	127.5	911	2,168	1,190	-306	1,391	-300	-1,520.5	1,072.5	1,116.5	-1,519.5	904.5	-1,212.5	741.5	-1,026.5	722	-1,042	615.206	-877.781	580.706	580.706	574.829	-780.335	331.964	-375.527	229.482	-229.482	0	0	178.29	-178.29	138.824	-138.824	265.295	39.206	118.544	59.272	100.583	50.291	280.079	140.039
Financing Cash Flow Numbers are in millions	117	-484	-320	-1,077	498	-2,888	-154	-368	-1,364	-424	-1,400	469	-813	-2,234	-243	644.5	-316	702	-815	916.5	1,554	1,113.5	695	-1,009	821	911	-477	700.5	2,565.5	537	-1,361	425.5	-2,057.5	499.089	-697.778	489.12	489.12	493.29	-565.448	277.739	615.602	212.398	-101.131	42.255	42.255	160.649	-96.875	126.619	157.08	214.035	-608.334	118.544	59.272	100.583	50.291	229.367	114.684
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3	483	-2	1	1	472	1	-3	-1	1,546	1	1	2	-1	-1,931	2	-2,110.5	1	-2,786	11	-3,380.5	9	2,499	-2,488	-2,916.5	2,919.5	-2,149	2,145	-3,147	3,146	621.5	-611.5	-1,580.656	1,576.905	-1,487.985	-1,487.985	-1,368.067	1,364.311	-815.861	815.59	-623.251	623.342	-0.154	-0.154	-484.625	483.781	-371.95	372.029	0	1.023	0	0	0	0	-687.588	-343.794
Net Change In Cash Numbers are in millions	280	463	-301	-215	58	406	-258	-2	-766	408	832	294.5	54.5	-220.5	220.25	-120.25	121.5	-121.5	158	-185.25	224	-583	640	230.25	-12.5	-91.75	-367	-23.75	-95	-768	-3,072	949	3,796	-41.694	-166.777	-10.313	-10.313	55.901	223.604	8.678	34.712	6.972	27.887	1.47	1.47	-1.34	-5.359	3.953	15.811	-25.052	-100.208	118.544	118.544	100.583	100.583	0.257	0.257
Cash At End Of Period Numbers are in millions	280	625	162	463	678	620	214	472	474	1,240	832	386.5	92	37.5	258	37.75	158	36.5	158	38.75	224	57	640	307	76.75	89.25	357	181	724	204.75	819	972.75	3,891	23.651	94.605	65.346	65.346	75.659	302.634	19.758	79.03	11.08	44.318	4.108	4.108	2.638	10.551	3.978	15.91	0.025	0.099	118.544	118.544	100.583	100.583	12.618	12.618

Origin Energy Limited

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