ORENF OTC
Origin Enterprises plc
1W: +0.0%
1M: +0.0%
3M: +8.6%
YTD: +14.5%
1Y: +12.3%
3Y: +72.5%
5Y: +59.5%
$5.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64M
-10.5% ▼
5Y CAGR: +0.8%
Capital Expenditures
$20M
-26.5% ▼
5Y CAGR: +2.3%
Free Cash Flow
$44M
-21.1% ▼
5Y CAGR: +0.2%
Dividends Paid
$18M
-1.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
-77.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $68M | $40M | $53M | $45M |
| Depreciation & Amort. | $39M | $36M | $38M | $43M | $43M |
| Stock-Based Comp. | $2M | $3M | $2M | $0 | $0 |
| Change in Working Capital | $16M | $44M | -$63M | -$914K | -$26M |
| Other Non-Cash Items | -$34M | $12M | -$18M | -$23M | $2M |
| Operating Cash Flow | $128M | $125M | $569K | $72M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$36M | -$24M | -$16M | -$29M |
| Acquisitions (Net) | -$2M | -$30M | -$13M | -$18M | -$3M |
| Investment Purchases | $0 | -$345K | $0 | $0 | $0 |
| Investment Sales | $0 | $18M | $0 | $0 | $0 |
| Other Investing | $27M | -$17M | -$33M | $2M | -$379K |
| Investing Cash Flow | $834K | -$66M | -$70M | -$32M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53M | -$49M | $97M | $28M | $14M |
| Stock Repurchased | -$40M | -$20M | -$18M | -$2M | $0 |
| Dividends Paid | -$13M | -$18M | -$19M | -$18M | -$18M |
| Other Financing | $0 | $2M | -$14M | $0 | -$19M |
| Financing Cash Flow | -$106M | -$86M | $46M | $8M | -$23M |
| Net Change in Cash | $21M | -$26M | -$26M | $45M | $10M |
| Cash End of Period | $176M | $150M | $125M | $170M | $174M |
| Free Cash Flow | $104M | $89M | -$43M | $56M | $44M |