Origin Energy Limited
OGFGY | OTC
$8.19
-$0.09 (-1.09%)
Sep 22, 2026, 9:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 | FY 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | n/a | 1.4B | 1.06B | -1.43B | -2.28B | 83M |
Depreciation & Amortization | n/a | 521M | 536M | 453M | 548M | 511M |
Stock-Based Compensation | n/a | 26M | 26M | 33M | 28M | 34M |
Other Working Capital | n/a | -901M | -631M | 397M | -138M | 427M |
Other Non-Cash Items | 425M | 71M | 849M | 3.19B | 2.63B | -176M |
Deferred Income Tax | n/a | n/a | -26M | -33M | -28M | -34M |
Change in Working Capital | n/a | -901M | -1.39B | 585M | -36M | 438M |
Operating Cash Flow | 425M | 1.11B | 1.05B | 2.8B | 860M | 856M |
Capital Expenditures | -1.47B | -608M | -475M | -336M | -171M | -375M |
Cash Acquisitions | -9M | -135M | -173M | -268M | n/a | -14M |
Purchase of Investments | -217M | -709M | -205M | -392M | -161M | -151M |
Sales Maturities Of Investments | n/a | n/a | 173M | 268M | n/a | 1.28B |
Other Investing Acitivies | 757M | 1.44B | 72M | 3.56B | 551M | 127M |
Investing Cash Flow | -870M | -16M | -608M | 2.83B | 219M | 862M |
Debt Repayment | 1.36B | 100M | -215M | -1.93B | -1.12B | -1.25B |
Common Stock Repurchased | -82M | -55M | -4M | -325M | -96M | -75M |
Dividend Paid | -991M | -819M | -568M | -313M | -341M | -475M |
Other Financial Acitivies | -305M | -179M | 74M | -648M | -392M | -317M |
Financial Cash Flow | -19M | -953M | -579M | -3.22B | -1.95B | -2.12B |
Net Cash Flow | -464M | 162M | -157M | 148M | -768M | -306M |
Free Cash Flow | -1.05B | 461M | 576M | 2.46B | 689M | 481M |
Adj. Free Cash Flow | -1.05B | 435M | 550M | 2.43B | 661M | 447M |
Maintenance CapEx | -1.17B | -608M | n/a | n/a | -171M | -375M |
Growth CapEx | -303.49M | n/a | -475M | -336M | n/a | n/a |
Owner Earnings | -744.51M | 506M | 1.05B | 2.8B | 689M | 481M |
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