Companies: 10,795·Total market cap: $144.5T
Origin Energy Limited

Origin Energy Limited

OGFGFOTCEnergy● Active
$7.92
+$0.00(+0.00%)
Market Cap$13.6B
P/E Ratio
52W High$9.07
52W Low$5.86
Overview

Origin Energy Limited(OGFGF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · OGFGF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
Operating Activities
Net Income$0.00B$1.40B$1.05B($1.43B)($2.28B)
Depreciation & Amort.$0.00B$0.52B$0.54B$0.45B$0.55B
Stock-Based Comp.$0.00B$0.03B$0.03B$0.03B$0.03B
Change in Working Capital$0.00B($0.90B)($1.39B)$0.58B($0.04B)
Net Cash from Operations$0.42B$1.11B$1.05B$2.80B$0.86B
Investing Activities
Capital Expenditure($1.47B)($0.61B)($0.47B)($0.34B)($0.17B)
Purchases of Investments($0.22B)($0.71B)($0.20B)($0.39B)($0.16B)
Sales of Investments$0.00B$0.00B$0.17B$0.27B$0.00B
Net Cash from Investing($0.87B)($0.02B)($0.61B)$2.83B$0.22B
Financing Activities
Common Stock Repurchased($0.08B)($0.06B)($0.00B)($0.33B)($0.10B)
Dividends Paid($0.99B)($0.82B)($0.57B)($0.31B)($0.34B)
Debt Issued / Repaid$1.36B$0.10B($0.21B)($1.93B)($1.12B)
Net Cash from Financing($0.02B)($0.95B)($0.58B)($3.22B)($1.95B)
Free Cash Flow
Free Cash Flow($1.05B)$0.46B$0.58B$2.46B$0.69B
FCF Margin %(computed)-6.12%2.89%3.52%17.12%5.80%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · AUD · B

深入了解Origin Energy Limited

关于Origin Energy Limited(OGFGF)现金流量表

Origin Energy Limited 2025财年经营活动现金流$0.42B,自由现金流($1.05B)(FCF利润率-6.12%),资本支出($1.47B)。

常见问题

OGFGF · 4 问

Origin Energy Limited 2025财年自由现金流($1.05B),同比down327.3%。

OGFGF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10