Incitec Pivot Limited
ASX:IPL.AX
3.04 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 276.7 | 648.6 | 149.1 | 123.4 | 152.4 | 207.9 | 318.7 | 128.1 | 398.6 | 247.1 | 367.1 | 510.7 | 463.2 | 410.5 | -179.9 | 604.6 | 205.3 | 46.662 | 4.16 | 75.039 | -18.623 |
| Depreciation & Amortization
| 324.7 | 310.8 | 377.4 | 363 | 296.1 | 290.1 | 267.4 | 238.1 | 239 | 212.5 | 175.1 | 155.8 | 148.2 | 139 | 170.5 | 70.3 | 36.1 | 33.145 | 40.291 | 45.317 | 24.353 |
| Deferred Income Tax
| -304.3 | -1,203.4 | -986 | -663.2 | 44.622 | 57.9 | 41.7 | -27.5 | -57.3 | -83.565 | -52.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.9 | 3.1 | 3.2 | 2.4 | 1.578 | 3.2 | 4.6 | 1.278 | 4.3 | 1.565 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.1 | -517.7 | -68.2 | -5 | -46.2 | -61.1 | -39.3 | -4.2 | 53 | 82 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 178.6 | -254.9 | -127.4 | -47.1 | 35.5 | 40.1 | -50.3 | 14.5 | 5.4 | 93 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 169.4 | -323.8 | -100.6 | 112.3 | -81.7 | -101.2 | 11 | -18.7 | 47.6 | -11 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -23.9 | -10.1 | -32.9 | -99.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -365.1 | 61 | 159.8 | -70.2 | 23.9 | 10.1 | 32.9 | 99.4 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 417.9 | 1,851.9 | 1,174.7 | 724.5 | -33.7 | 164.7 | 54.6 | 239.522 | 61.3 | -7.965 | 20.046 | -45.7 | 107.7 | -20.6 | 346.8 | 147.7 | 17.8 | 108.903 | -44.451 | -120.356 | 90.502 |
| Operating Cash Flow
| 700.8 | 1,093.3 | 650.2 | 545.1 | 414.8 | 662.7 | 647.7 | 575.3 | 756.2 | 535.2 | 614.5 | 620.8 | 719.1 | 528.9 | 337.4 | 822.6 | 259.2 | 188.71 | 0 | 0 | 96.232 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -495.1 | -434 | -355 | -278.4 | -348.1 | -325.3 | -319.7 | -435.5 | -372.8 | -662.4 | -452.2 | -626.6 | -646.6 | -316.3 | -393 | -227.4 | -91.6 | -27.976 | -26.234 | -30.814 | -15.578 |
| Acquisitions Net
| 13.3 | -138.2 | -2.8 | -16 | 5.5 | 0.4 | 37.3 | 1.2 | 132.4 | 0 | 0 | 10 | 36.2 | -97.1 | 1 | -538 | 0 | -155.329 | 0 | 0 | 4.393 |
| Purchases Of Investments
| 0 | -3.4 | -4.5 | -85 | -6.8 | -1.3 | -18.4 | -46.5 | -17.3 | 0 | 0 | -35.1 | -0.2 | -6.6 | -3 | -48.4 | -257 | -343.578 | -5.105 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.9 | 19.9 | 101 | 7.8 | 2.2 | 12.5 | 0.4 | -115.1 | -5 | 23.8 | 29.2 | 17.8 | -929.9 | -679.9 | -1,626.6 | 0 | 21.8 | 0 | 0 | 0 |
| Other Investing Activites
| 13.3 | 0.9 | 19.9 | -101 | -6.8 | 2.2 | 12.5 | 0.4 | 7 | 29.7 | 39 | 21.2 | -15 | 948.9 | 732.4 | 1,636.4 | 28.7 | 350.215 | 2.164 | 1.427 | 2.659 |
| Investing Cash Flow
| -481.8 | -574.7 | -342.4 | -379.4 | -341.6 | -324 | -288.3 | -480.4 | -498.2 | -637.7 | -389.4 | -601.3 | -607.8 | -401 | -342.5 | -804 | -319.9 | -154.868 | -29.175 | -29.387 | -8.526 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -9.7 | -2 | -157.9 | -764.6 | -429.7 | -504.3 | -505.1 | -828.3 | -436.5 | -224.6 | -117.5 | -63.6 | -127.2 | -1,380.4 | -4,232.4 | -1,569 | -182.1 | -89.165 | 0 | -31.032 | -81.545 |
| Common Stock Issued
| 0 | -42.9 | -41.4 | 645.5 | 520 | 719.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901.7 | 2,387.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9 | -1 | -1.3 | -90.3 | -215.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.8 | -2 | 0 | -174.497 | 0 | 0 | 0 |
| Dividends Paid
| -524.4 | -355.4 | -19.4 | -30.7 | -121.7 | -159.8 | -154.7 | -194 | -96.4 | -85.1 | -203.6 | -187.3 | -151.4 | -18.3 | -237.4 | -233.1 | -75.6 | -41.873 | -70.52 | -16.902 | -24.478 |
| Other Financing Activities
| -50.5 | -3.9 | 8.5 | -31.6 | 27.8 | -225 | 509.6 | 759.6 | 805.1 | 206.1 | 201.7 | 5.3 | 499 | 1,196.5 | 3,260.6 | -345 | 375 | 430 | -50.541 | 0 | -1.274 |
| Financing Cash Flow
| -584.6 | -413.2 | -211.2 | -182.7 | -93.9 | -382.4 | -149 | -262.7 | 272.2 | -103.6 | -119.4 | -245.6 | 220.4 | -202.2 | -345.3 | 238.5 | 117.3 | 124.465 | -121.061 | -47.934 | -107.297 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.5 | 6.3 | 0.6 | -4.8 | 8.6 | 4.3 | -9.6 | -11.4 | 5.6 | 6 | 10.8 | 0.5 | -0.7 | -2.2 | -4.1 | 4.3 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55 | 12.6 | 146.3 | 4.2 | -12.1 | -39.4 | 200.8 | -179.2 | 535.8 | -200.1 | 116.5 | -225.6 | 331 | -76.5 | -354.5 | 261.4 | 56.6 | 158.307 | -80.495 | 64.154 | -19.591 |
| Cash At End Of Period
| 209.5 | 264.5 | 251.9 | 105.6 | 576.4 | 588.5 | 627.9 | 427.1 | 606.3 | 70.5 | 270.6 | 154.1 | 379.7 | 48.7 | 125.2 | 479.7 | 218.3 | 161.658 | 3.351 | 83.846 | 19.692 |