Origin Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
638
590
615
2,223
221
Depreciation, Depletion & Amortization
732
809
623
481
381
Other Funds
84
248
8
125
191
Funds from Operations
1,728
1,387
1,107
1,401
1,431
Changes in Working Capital
57
64
25
433
383
Net Operating Cash Flow
1,785
1,451
1,132
968
1,048
Capital Expenditures
645
1,734
691
501
412
Purchase/Sale of Investments
2,862
2,364
45
516
1,400
Net Investing Cash Flow
3,335
4,079
528
130
1,123
Cash Dividends Paid - Total
471
474
410
-
-
Issuance/Reduction of Debt, Net
2,020
3,265
2,690
956
-
Net Financing Cash Flow
1,465
2,543
612
831
2,173
Net Change in Cash
80
73
9
5
1
Free Cash Flow
1,275
887
672
614
734
Net Assets from Acquisitions
4
-
-
-
-
Other Sources
400
19
118
887
135
Change in Capital Stock
-
-
2,496
-
-
Exchange Rate Effect
5
12
1
2
1
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