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Origin Energy Limited (ORG.AX)

ASX - ASX Delayed price. Currency in AUD
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9.62-0.08 (-0.82%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-508,000
-475,000
-336,000
-171,000
-375,000
Acquisitions, net
-14,000
-
-
-
-14,000
Purchases of investments
-184,000
-205,000
-392,000
-161,000
-151,000
Sales/maturities of investments
1,275,000
-
-
-
1,275,000
Other investing activities
1,651,000
1,783,000
3,552,000
548,000
109,000
Net cash used for investing activities
1,062,000
1,218,000
2,832,000
219,000
862,000
Cash flows from financing activities
Debt repayment
-963,000
-1,265,000
-4,803,000
-1,042,000
-2,454,000
Common stock repurchased
-
-4,000
-325,000
-96,000
-75,000
Dividends paid
-630,000
-576,000
-314,000
-343,000
-478,000
Other financing activities
-179,000
237,000
-479,000
-234,000
-74,000
Net cash used provided by (used for) financing activities
-1,539,000
-721,000
-3,216,000
-1,949,000
-2,118,000
Net change in cash
-536,000
-136,000
147,000
-766,000
-305,000
Cash at beginning of period
678,000
620,000
472,000
1,240,000
1,546,000
Cash at end of period
142,000
463,000
620,000
472,000
1,240,000
Free cash flow
Capital expenditure
-508,000
-475,000
-336,000
-171,000
-375,000
Free cash flow
-567,000
-1,108,000
195,000
793,000
576,000