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

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ORG.AX
Financials

9.85 (AUD) • At close November 4, 2024

Overview | Financials

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

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operating Activities:
Net Income Numbers are in millions	402	995	656	399	-1,298	-131	-2,304	13	-516	599	415	796	425	-207	-556.5	-556.5	-1,559	-779.5	-147.25	-147.25	-254	-164.5	-164.5	-164.5	-25	132.5	132.5	132.5	322	94.5	-146	94.5	94.5	245	245	245	245	46.5	46.5	46.5	46.5	153	153	153	153	1,735.25	1,735.25	1,735.25	1,735.25	129.164	129.164	129.164	129.164	114.222	114.222	114.222	114.222	82.977	82.977	82.977	82.977	-16.663	-16.663	-16.663	-16.663	-0.496	-0.496	-0.496	-0.496	-1.088	-1.088	-1.088	-1.088	-1.235	-1.235	-1.235	-1.235	-1.398	-1.398	-1.398	-1.398	-0.713	-0.713	-0.713	-0.713	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	267	261	272	270	239	214	269	288	257	253	85	206	82	181	86	86	167	83.5	150.75	150.75	307	155	155	155	306	183	183	183	363	173.75	268	173.75	173.75	153.5	153.5	153.5	153.5	134.75	134.75	134.75	134.75	102	102	102	102	92.25	92.25	92.25	92.25	86.157	86.157	86.157	86.157	81.496	81.496	81.496	81.496	74.16	74.16	74.16	74.16	78.153	78.153	78.153	78.153	50.739	50.739	50.739	50.739	49.014	49.014	49.014	49.014	43.482	43.482	43.482	43.482	32.981	32.981	32.981	32.981	0	0	0	0	0	0	0	0	0	0	0	0	24.822	24.822	24.822	24.822
Deferred Income Tax Numbers are in millions	0	0	-1,304	0	609	0	-218	0	-739	0	568	0	357	0	0	0	0	0	0	0	0	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	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	26	0	26	0	33	0	28	0	34	0	26	0	30	0	0	0	0	0	0	0	0	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	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	-901	0	103	0	-723	0	-486	0	618	0	454	0	-623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-296	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	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-665	0	745	0	-1,052	0	-398	0	217	0	207	0	-321	0	0	0	0	0	0	0	0	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	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	-40	0	-11	0	-68	0	50	0	-26	0	58	0	-66	0	0	0	0	0	0	0	0	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	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	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	-196	0	-631	0	397	0	-138	0	427	0	189	0	-236	0	0	0	0	0	0	0	0	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	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	1,532	-345	714	-176	4,519	162	2,878	830	1,430	-147	-533	-449	675	560	792.75	792.75	1,887	943.5	347.5	347.5	415	467.75	467.75	467.75	760	241.25	241.25	241.25	397	142.25	997.131	142.25	142.25	57	57	57	57	169	169	169	169	13.5	13.5	13.5	13.5	-1,614.75	-1,614.75	-1,614.75	-1,614.75	34.224	34.224	34.224	34.224	48.843	48.843	48.843	48.843	89.508	89.508	89.508	89.508	77.379	77.379	77.379	77.379	55.956	55.956	55.956	55.956	-47.927	-47.927	-47.927	-47.927	38.078	38.078	38.078	38.078	31.726	31.726	31.726	31.726	0.713	0.713	0.713	0.713	0.5	0.5	0.5	0.5	0	0	0	0	89.862	89.862	89.862	89.862
Operating Cash Flow Numbers are in millions	1,326	389	1,098	-47	2,982	-183	305	555	657	199	826	553	589	534	322.25	322.25	495	247.5	351	351	468	458.25	458.25	458.25	1,041	556.75	556.75	556.75	1,082	410.5	850	410.5	410.5	455.5	455.5	455.5	455.5	350.25	350.25	350.25	350.25	268.5	268.5	268.5	268.5	212.75	212.75	212.75	212.75	249.545	249.545	249.545	249.545	244.56	244.56	244.56	244.56	246.645	246.645	246.645	246.645	138.87	138.87	138.87	138.87	106.199	106.199	106.199	106.199	0	0	0	0	80.324	80.324	80.324	80.324	63.309	63.309	63.309	63.309	0	0	0	0	0	0	0	0	0	0	0	0	114.684	114.684	114.684	114.684
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-322	-302	-206	-269	-121	-215	-167	-172	-242	-258	-152	-127	-160	-165	-104.75	-104.75	-258	-129	-172.75	-172.75	-313	-433.5	-433.5	-433.5	-1,053	-217.25	-217.25	-217.25	-287	-260.25	-307	-260.25	-260.25	-375.75	-375.75	-375.75	-375.75	-419	-419	-419	-419	-719	-719	-719	-719	-535.75	-535.75	-535.75	-535.75	-336.87	-336.87	-336.87	-336.87	-187.279	-187.279	-187.279	-187.279	-207.253	-207.253	-207.253	-207.253	-122.479	-122.479	-122.479	-122.479	-80.76	-80.76	-80.76	-80.76	-69.808	-69.808	-69.808	-69.808	-76.211	-76.211	-76.211	-76.211	-49.846	-49.846	-49.846	-49.846	-52.965	-52.965	-52.965	-52.965	-51.993	-51.993	-51.993	-51.993	-44.281	-44.281	-44.281	-44.281	-127.334	-127.334	-127.334	-127.334
Acquisitions Net Numbers are in millions	-675	0	163	-163	220	-220	-60	60	-111	97	-29	-177.5	-350	-350	0	0	74.5	0	0	0	0	0	0	0	0	0	0	0	-25	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-557	-152	-195	-10	-385	-7	-113	-48	-143	-8	-31	-8.75	-21	-21	-129	-129	-129	0	-2.5	-2.5	-2.5	-8.5	-8.5	-8.5	-8.5	-10.25	-10.25	-10.25	-10.25	-16.5	-16.5	-16.5	-16.5	-27.25	-27.25	-27.25	-27.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.696	-0.696	-0.696	-0.696	-0.235	-0.235	-0.235	-0.235	-0.58	-0.58	-0.58	-0.58	-2.952	-2.952	-2.952	-2.952	-0.115	-0.115	-0.115	-0.115	-3.976	-3.976	-3.976	-3.976	-5.367	-5.367	-5.367	-5.367	-14.171	-14.171	-14.171	-14.171	-121.46	-121.46	-121.46	-121.46	-17.475	-17.475	-17.475	-17.475	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-393	186.25	371	371	54.5	54.5	54.5	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	1.292	1.292	1.292	1.292	16.712	16.712	16.712	16.712	0.415	0.415	0.415	0.415	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 Investing Activites Numbers are in millions	702	64	2	70	597	521	400	206	672	656	498	328	1,695	-18	501.5	501.5	89	44.5	526.25	526.25	662	900.25	900.25	900.25	-1,557	784.25	784.25	784.25	-1,142	687.25	-420	687.25	687.25	858.5	858.5	858.5	858.5	769.25	769.25	769.25	769.25	987.5	987.5	987.5	987.5	748.5	748.5	748.5	748.5	586.414	586.414	586.414	586.414	431.242	431.242	431.242	431.242	437.42	437.42	437.42	437.42	261.514	261.514	261.514	261.514	189.911	189.911	189.911	189.911	175.571	175.571	175.571	175.571	160.511	160.511	160.511	160.511	118.522	118.522	118.522	118.522	174.153	174.153	174.153	174.153	232.725	232.725	232.725	232.725	112.047	112.047	112.047	112.047	242.018	242.018	242.018	242.018
Investing Cash Flow Numbers are in millions	-295	-390	-236	-372	311	79	60	46	176	487	158	201	1,535	-183	322.25	322.25	-169	-84.5	351	351	349	458.25	458.25	458.25	-2,610	556.75	556.75	556.75	-1,454	410.5	-727	410.5	410.5	455.5	455.5	455.5	455.5	350.25	350.25	350.25	350.25	268.5	268.5	268.5	268.5	212.75	212.75	212.75	212.75	249.545	249.545	249.545	249.545	244.56	244.56	244.56	244.56	246.645	246.645	246.645	246.645	138.87	138.87	138.87	138.87	106.199	106.199	106.199	106.199	105.649	105.649	105.649	105.649	80.324	80.324	80.324	80.324	63.309	63.309	63.309	63.309	107.018	107.018	107.018	107.018	59.272	59.272	59.272	59.272	50.291	50.291	50.291	50.291	114.684	114.684	114.684	114.684
Financing Activities:
Debt Repayment Numbers are in millions	-100	-73	-636	-421	-1,938	-82	-7	-1,035	-108	-1,065	-760	-575	-726.75	-94	-1,243.25	-1,243.25	-162	0	-2,948	-2,948	-2,732	-3,189	-3,189	-3,189	-2,095	-2,249.25	-2,249.25	-2,249.25	-1,226	-2,475.25	-2,475.25	-2,475.25	-2,475.25	-1,582.5	-1,582.5	-1,582.5	-1,582.5	-2,047.75	-2,047.75	-2,047.75	-2,047.75	-710.25	-710.25	-710.25	-710.25	-1,249	-1,249	-1,249	-1,249	-1,087.668	-1,087.668	-1,087.668	-1,087.668	-1,139.593	-1,139.593	-1,139.593	-1,139.593	-628.981	-628.981	-628.981	-628.981	-823.454	-823.454	-823.454	-823.454	-110.538	-110.538	-110.538	-110.538	-246.919	-246.919	-246.919	-246.919	-121.25	-121.25	-121.25	-121.25	-4.185	-4.185	-4.185	-4.185	-700.653	-700.653	-700.653	-700.653	0	0	0	0	0	0	0	0	-135.516	-135.516	-135.516	-135.516
Common Stock Issued Numbers are in millions	0	0	-49	0	-37	-53	-52	-41	-49	-42	0	1,471.25	0	0	0	0	0	0	624	624	624	0	0	0	0	0	0	0	0	2.25	2.25	2.25	2.25	38.75	38.75	38.75	38.75	596.25	596.25	596.25	596.25	3.25	3.25	3.25	3.25	6.25	6.25	6.25	6.25	47.572	47.572	47.572	47.572	121.523	121.523	121.523	121.523	1.002	1.002	1.002	1.002	307.799	307.799	307.799	307.799	1.204	1.204	1.204	1.204	1.354	1.354	1.354	1.354	49.616	49.616	49.616	49.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.778	0.778	0.778	0.778
Common Stock Repurchased Numbers are in millions	-55	0	-4	0	-301	-24	-58	-38	-47	-28	-35	-42	0	0	0	0	0	0	0	0	7,133	0	0	0	0	0	0	0	0	0	2,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.75	-48.75	-48.75	-48.75	0	0	0	0	0	0	0	0	0	0	0	0	-154.962	-154.962	-154.962	-154.962	0	0	0	0	0	0	0	0	0	0	0	0	-0.98	-0.98	-0.98	-0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-474	-345	-284	-284	-202	-111	-187	-154	-235	-240	-162	-41.25	-0.5	-0.5	-0.5	-0.5	-0.5	0	-104.5	-104.5	-251	-136.75	-136.75	-136.75	-235	-138.75	-138.75	-138.75	-231	-125.75	-223	-125.75	-125.75	-102.75	-102.75	-102.75	-102.75	-102	-102	-102	-102	-102.25	-102.25	-102.25	-102.25	-148.25	-148.25	-148.25	-148.25	-58.059	-58.059	-58.059	-58.059	-45.793	-45.793	-45.793	-45.793	-40.77	-40.77	-40.77	-40.77	-27.113	-27.113	-27.113	-27.113	-8.542	-8.542	-8.542	-8.542	-6.465	-6.465	-6.465	-6.465	-8.821	-8.821	-8.821	-8.821	-6.103	-6.103	-6.103	-6.103	-25.63	-25.63	-25.63	-25.63	0	0	0	0	0	0	0	0	-25.356	-25.356	-25.356	-25.356
Other Financing Activities Numbers are in millions	-36	-1	-104	404	-410	-48	-64	-96	15	-25	-94	-196	-2,234	-149	1,566	1,566	-154	-158	2,779.5	2,779.5	2,168	3,784	3,784	3,784	-306	2,944.75	2,944.75	2,944.75	-300	3,009.25	99	3,009.25	3,009.25	2,102	2,102	2,102	2,102	1,903.75	1,903.75	1,903.75	1,903.75	1,077.75	1,077.75	1,077.75	1,077.75	1,652.5	1,652.5	1,652.5	1,652.5	1,347.699	1,347.699	1,347.699	1,347.699	1,308.424	1,308.424	1,308.424	1,308.424	915.393	915.393	915.393	915.393	836.598	836.598	836.598	836.598	224.075	224.075	224.075	224.075	357.678	357.678	357.678	357.678	160.779	160.779	160.779	160.779	74.577	74.577	74.577	74.577	833.3	833.3	833.3	833.3	59.272	59.272	59.272	59.272	50.291	50.291	50.291	50.291	274.777	274.777	274.777	274.777
Financing Cash Flow Numbers are in millions	-565	-320	-1,077	498	-2,888	-154	-368	-1,364	-424	-1,400	469	-813	-2,234	-243	322.25	322.25	-316	-158	351	351	-815	458.25	458.25	458.25	1,554	556.75	556.75	556.75	695	410.5	-124	410.5	410.5	455.5	455.5	455.5	455.5	350.25	350.25	350.25	350.25	268.5	268.5	268.5	268.5	212.75	212.75	212.75	212.75	249.545	249.545	249.545	249.545	244.56	244.56	244.56	244.56	246.645	246.645	246.645	246.645	138.87	138.87	138.87	138.87	106.199	106.199	106.199	106.199	105.649	105.649	105.649	105.649	80.324	80.324	80.324	80.324	63.309	63.309	63.309	63.309	107.018	107.018	107.018	107.018	59.272	59.272	59.272	59.272	50.291	50.291	50.291	50.291	114.684	114.684	114.684	114.684
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	483	-2	1	1	472	1	-3	-1	1,546	1	1	2	-1	-965.5	-965.5	2	1	-1,055.25	-1,055.25	1	-1,393	-1,393	-1,393	11	-1,690.25	-1,690.25	-1,690.25	9	-1,244	14	-1,244	-1,244	-1,458.25	-1,458.25	-1,458.25	-1,458.25	-1,074.5	-1,074.5	-1,074.5	-1,074.5	-1,573.5	-1,573.5	-1,573.5	-1,573.5	310.75	310.75	310.75	310.75	-790.328	-790.328	-790.328	-790.328	-743.992	-743.992	-743.992	-743.992	-684.033	-684.033	-684.033	-684.033	-407.931	-407.931	-407.931	-407.931	-311.625	-311.625	-311.625	-311.625	0	0	0	0	-242.313	-242.313	-242.313	-242.313	-185.975	-185.975	-185.975	-185.975	0	0	0	0	0	0	0	0	0	0	0	0	-343.794	-343.794	-343.794	-343.794
Net Change In Cash Numbers are in millions	463	-301	-215	58	406	-258	-2	-766	408	832	294.5	54.5	-220.5	220.25	-120.25	1.25	121.5	6	-121.5	-2.25	119.25	-18.25	-185.25	-18.25	167	-20	-583	-20	563	-12.5	-12.5	-12.5	-12.5	-91.75	-91.75	-91.75	-91.75	-23.75	-23.75	-23.75	-23.75	-768	-768	-768	-768	949	949	949	949	-41.694	-41.694	-41.694	-41.694	-10.313	-10.313	-10.313	-10.313	55.901	55.901	55.901	55.901	8.678	8.678	8.678	8.678	6.972	6.972	6.972	6.972	1.47	1.47	1.47	1.47	-1.34	-1.34	-1.34	-1.34	3.953	3.953	3.953	3.953	-25.052	-25.052	-25.052	-25.052	118.544	118.544	118.544	118.544	100.583	100.583	100.583	100.583	0.257	0.257	0.257	0.257
Cash At End Of Period Numbers are in millions	625	162	463	678	620	214	472	474	1,240	832	386.5	92	37.5	258	37.75	37.75	158	6	36.5	36.5	158	38.75	38.75	38.75	224	57	57	57	640	76.75	76.75	76.75	76.75	89.25	89.25	89.25	89.25	181	181	181	181	204.75	204.75	204.75	204.75	972.75	972.75	972.75	972.75	23.651	23.651	23.651	23.651	65.346	65.346	65.346	65.346	75.659	75.659	75.659	75.659	19.758	19.758	19.758	19.758	11.08	11.08	11.08	11.08	4.108	4.108	4.108	4.108	2.638	2.638	2.638	2.638	3.978	3.978	3.978	3.978	0.025	0.025	0.025	0.025	118.544	118.544	118.544	118.544	100.583	100.583	100.583	100.583	12.618	12.618	12.618	12.618

Origin Energy Limited

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