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Origin Enterprises PLC (GB:OGN)
LSE:OGN
UK Market
OGN
Origin Enterprises plc
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Origin Enterprises plc (OGN) Cash flow

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Origin Enterprises plc Cash Flow

GB:OGN's free cash flow for Q4 2024 was €100.57M. For the 2024 fiscal year, GB:OGN's free cash flow was decreased by €-131.33M and operating cash flow was €107.42M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 569.00K€ 124.78M€ 127.66M€ 61.89M€ 75.41M
Investing Cash Flow
€ -70.15M€ -65.74M€ 834.00K€ -732.00K€ -15.33M
Financing Cash Flow
€ 46.22M€ -85.79M€ -106.05M€ -58.91M€ 2.29M
End Cash Position
€ 124.54M€ 150.14M€ 176.37M€ 155.78M€ 152.68M
Free Cash Flow
€ -42.80M€ 88.53M€ 103.53M€ 43.66M€ 59.68M
Currency in EUR

Origin Enterprises plc Cash Flow

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