Origin Enterprises plc (OGN.L)
LSE - LSE Delayed price. Currency in EUR
Add to watchlist
At close: 10:59AM BST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
51,032
79,899
38,232
19,859
Depreciation & amortisation
35,706
39,290
31,251
31,049
Stock-based compensation
2,550
2,285
1,016
-406
Change in working capital
43,894
16,153
-3,954
30,325
Inventory
146,884
-161,914
-20,857
6,622
Other working capital
88,528
103,535
43,659
59,680
Other non-cash items
12,223
10,932
8,805
17,755
Net cash provided by operating activities
124,778
127,661
61,887
75,406
Cash flows from investing activities
Investments in property, plant and equipment
-36,250
-24,126
-18,228
-15,726
Acquisitions, net
-30,227
-1,563
-11,019
-7,386
Purchases of investments
-345
-
-
-
Other investing activities
-
-
56
113
Net cash used for investing activities
-65,738
834
-732
-15,328
Net change in cash
-26,746
22,450
2,246
62,373
Cash at beginning of period
176,370
155,778
152,676
87,885
Cash at end of period
150,139
176,370
155,778
152,676
Free cash flow
Operating cash flow
124,778
127,661
61,887
75,406
Capital expenditure
-36,250
-24,126
-18,228
-15,726
Free cash flow
88,528
103,535
43,659
59,680
© 2024 Yahoo. All rights reserved.