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Origin Energy Limited (AU:ORG)
ASX:ORG

Origin Energy Limited (ORG) Cash flow

30 Followers

Origin Energy Limited Cash Flow

AU:ORG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ORG's free cash flow was decreased by AU$-195.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
--AU$ 2.83BAU$ 219.00MAU$ 862.00MAU$ 589.00M
Financing Cash Flow
--AU$ -3.22BAU$ -1.95BAU$ -2.12BAU$ -520.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 620.00MAU$ 472.00MAU$ 1.24BAU$ 1.55B
Income Tax Paid Supplemental Data
--AU$ 27.00MAU$ -31.00MAU$ 215.00MAU$ 110.00M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 2.90B-AU$ 1.27BAU$ 2.06B
Repayment Of Debt
--AU$ -4.80BAU$ -1.04BAU$ -2.45BAU$ -1.91B
Free Cash Flow
--AU$ 195.00MAU$ 793.00MAU$ 451.00MAU$ 1.12B
Domestic Sales
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Foreign Sales
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Currency in AUD

Origin Energy Limited Cash Flow

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