Origin Energy
ORG
Last Price
52 Week Range
A$8.62 - A$13.13
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Origin Energy Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.397B | - | A$1.021B | ||||||||||||||||||||||||||||
| - | - | A$529M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| A$-901M | A$-710M | - | ||||||||||||||||||||||||||||
| A$0.618B | A$1.135B | A$0.22B | ||||||||||||||||||||||||||||
| A$1.114B | A$0.425B | A$1.77B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.608B | A$-1.401B | A$-1.073B | ||||||||||||||||||||||||||||
| A$-135M | A$-9M | A$9M | ||||||||||||||||||||||||||||
| A$-709M | A$-217M | A$-210M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| A$1.436B | A$0.757B | A$0.006B | ||||||||||||||||||||||||||||
| A$-0.016B | A$-0.87B | A$-1.268B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.1B | A$1.359B | A$0.588B | ||||||||||||||||||||||||||||
| A$-55M | A$-82M | A$-34M | ||||||||||||||||||||||||||||
| A$-819M | A$-991M | A$-999M | ||||||||||||||||||||||||||||
| A$-179M | A$-305M | A$-98M | ||||||||||||||||||||||||||||
| A$-953M | A$-19M | A$-543M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$463M | A$625M | — | ||||||||||||||||||||||||||||
| A$162M | A$-464M | A$-41M | ||||||||||||||||||||||||||||
| A$625M | A$161M | A$239M | ||||||||||||||||||||||||||||
| A$1.114B | A$0.425B | A$1.77B | ||||||||||||||||||||||||||||
| A$-0.608B | A$-1.473B | A$-1.004B | ||||||||||||||||||||||||||||
| A$0.461B | A$-1.048B | A$0.766B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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