Origin Energy (ASX:ORG) Net Change in Cash : A$-538 Mil (TTM As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Origin Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Origin Energy's Net Change in Cash for the six months ended in Dec. 2023 was A$-321 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-538 Mil.

Origin Energy Net Change in Cash Historical Data

The historical data trend for Origin Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Origin Energy Net Change in Cash Chart

Origin Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

1,396.00

-306.00

-768.00

148.00

-137.00

Origin Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-258.00	405.00	80.00	-217.00	-321.00

Origin Energy Net Change in Cash Calculation

Origin Energy's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-633	+	1218	+	-721	+	-1
	=	-137

Origin Energy's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -212 + 279 + -388 + 0

= -321

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-538 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Origin Energy Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Origin Energy's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Origin Energy (ASX:ORG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Origin Energy Ltd (ASX:ORG) » Definitions » Net Change in Cash

Comparable Companies

ASX:RMS ASX:MLX ASX:RED ASX:FND ASX:SNL ASX:AUB ASX:AQN ASX:AHC ASX:DUI ASX:COG SAU:2222 XOM CVX SHSE:601857 LSE:SHEL XPAR:TTE LSE:BP. BSP:PETR3 HKSE:00386 OSL:EQNR

Traded in Other Exchanges

OGFGY:USA OGFGF:USA ORL:Germany

Address

100 Barangaroo Avenue, Level 32, Tower 1, Barangaroo, Sydney, NSW, AUS, 2000

Website

https://www.originenergy.com.au

Origin Energy is a major vertically integrated Australian energy utility. Its energy retailing business is the largest in Australia, with about 4 million customers and a 33% market share. Its portfolio of base-load, intermediate, and peaking electricity plants is one of the largest in the national electricity market, with a capacity of 6,000 megawatts. Origin also operates and owns 27.5% of Australia Pacific LNG, which owns large coal seam gas fields and LNG export facilities in Queensland.

Origin Energy (ASX:ORG) Headlines