Incitec Pivot Limited
ASX:IPL.AX
3 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -148.3 | 147.9 | 128.8 | 629.6 | 384.1 | 112.7 | 36.4 | 58.8 | 64.6 | 110.5 | 41.9 | 200.3 | 7.6 | 166.6 | 152.1 | 96.6 | 31.5 | 252.2 | 146.4 | 131.4 | 115.7 | 259.3 | 107.8 | 127.675 | 127.675 | 127.675 | 127.675 | 115.8 | 115.8 | 115.8 | 115.8 | 102.625 | 102.625 | 102.625 | 102.625 | -44.975 | -44.975 | -44.975 | -44.975 | 151.15 | 151.15 | 151.15 | 151.15 | 51.325 | 51.325 | 51.325 | 51.325 | 11.666 | 11.666 | 11.666 | 11.666 | 1.04 | 1.04 | 1.04 | 1.04 | 18.76 | 18.76 | 18.76 | 18.76 | -4.656 | -4.656 | -4.656 | -4.656 |
| Depreciation & Amortization
| 176 | 163.1 | 161.6 | 189.3 | 183.2 | 193 | 175.5 | 177.7 | 178.3 | 156.1 | 145.5 | 146.4 | 143.7 | 136.9 | 130.5 | 112.8 | 125.3 | 117.3 | 121.7 | 103 | 109.5 | 92.6 | 82.5 | 38.95 | 38.95 | 38.95 | 38.95 | 37.05 | 37.05 | 37.05 | 37.05 | 34.75 | 34.75 | 34.75 | 34.75 | 42.625 | 42.625 | 42.625 | 42.625 | 17.575 | 17.575 | 17.575 | 17.575 | 9.025 | 9.025 | 9.025 | 9.025 | 8.286 | 8.286 | 8.286 | 8.286 | 10.073 | 10.073 | 10.073 | 10.073 | 11.329 | 11.329 | 11.329 | 11.329 | 6.088 | 6.088 | 6.088 | 6.088 |
| Deferred Income Tax
| 0 | 0 | -336.7 | 0 | -941.8 | -376.3 | -591.9 | -72.4 | -576.8 | -196.178 | 240.8 | -161.6 | 219.5 | -132.8 | 167.5 | -253.478 | 256.4 | -216.2 | 158.9 | -83.565 | 0 | -52.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.5 | 0 | 2.4 | 0 | 1.7 | 2 | 1.2 | 1.4 | 1 | 1.278 | 0.3 | 2.2 | 1 | 2.3 | 2.3 | -0.522 | 1.8 | 2.3 | 2 | 1.565 | 0 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -361 | 270.5 | -287.6 | 195.2 | -712.9 | 257.2 | -325.4 | 93.8 | -98.8 | 199.9 | -241.1 | 159.4 | -220.5 | 130.5 | -169.8 | 254 | -258.2 | 213.9 | -160.9 | 82 | 0 | 51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -108.5 | 104.1 | 74.5 | -69.7 | -185.2 | -81.2 | -46.2 | 157.3 | -204.4 | 71.6 | -36.1 | 71.2 | -31.1 | 25.5 | -75.8 | 125.7 | -111.2 | 67.2 | -61.8 | 93 | 0 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -252.5 | 255 | -85.6 | 64.7 | -388.5 | 92.9 | -193.5 | 127.1 | -14.8 | 123.3 | -205 | 88.2 | -189.4 | 105 | -94 | 128.3 | -147 | 146.7 | -99.1 | -11 | 0 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 124.1 | -88.6 | -276.5 | 200.2 | -139.2 | 245.5 | -85.7 | -190.6 | 120.4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 313 | -61.2 | 479.1 | 542.2 | 1,006.3 | 564.7 | 601.1 | 133.8 | 583.7 | 100.4 | 18.6 | 292.8 | -70.2 | 312.4 | -216.1 | 178.322 | 33.7 | 154 | -92.7 | 257.135 | -265.1 | 276.446 | -254.9 | -11.425 | -11.425 | -11.425 | -11.425 | 26.925 | 26.925 | 26.925 | 26.925 | -5.15 | -5.15 | -5.15 | -5.15 | 86.7 | 86.7 | 86.7 | 86.7 | 36.925 | 36.925 | 36.925 | 36.925 | 4.45 | 4.45 | 4.45 | 4.45 | 27.226 | 27.226 | 27.226 | 27.226 | -11.113 | -11.113 | -11.113 | -11.113 | -30.089 | -30.089 | -30.089 | -30.089 | 22.626 | 22.626 | 22.626 | 22.626 |
| Operating Cash Flow
| -17.8 | 553.2 | 147.6 | 1,172.7 | -79.4 | 753.3 | -103.1 | 393.1 | 152 | 449.6 | -34.8 | 801.1 | -138.4 | 748.7 | -101 | 641.2 | -65.9 | 739.7 | 16.5 | 575.1 | -39.9 | 679.1 | -64.6 | 155.2 | 155.2 | 155.2 | 155.2 | 179.775 | 179.775 | 179.775 | 179.775 | 132.225 | 132.225 | 132.225 | 132.225 | 84.35 | 84.35 | 84.35 | 84.35 | 205.65 | 205.65 | 205.65 | 205.65 | 64.8 | 64.8 | 64.8 | 64.8 | 47.178 | 47.178 | 47.178 | 47.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.058 | 24.058 | 24.058 | 24.058 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.7 | -268 | -227.1 | -273.2 | -160.8 | -196.9 | -158.1 | -124.3 | -154.1 | -176.3 | -171.8 | -187.3 | -138 | -146.7 | -173 | -134.9 | -300.6 | -163 | -209.8 | -356.6 | -305.8 | -260.9 | -191.3 | -156.65 | -156.65 | -156.65 | -156.65 | -161.65 | -161.65 | -161.65 | -161.65 | -79.075 | -79.075 | -79.075 | -79.075 | -98.25 | -98.25 | -98.25 | -98.25 | -56.85 | -56.85 | -56.85 | -56.85 | -22.9 | -22.9 | -22.9 | -22.9 | -6.994 | -6.994 | -6.994 | -6.994 | -6.559 | -6.559 | -6.559 | -6.559 | -7.704 | -7.704 | -7.704 | -7.704 | -3.895 | -3.895 | -3.895 | -3.895 |
| Acquisitions Net
| -4.3 | -0.9 | 14.2 | -138.9 | 0.7 | 3.2 | -6 | -4.3 | -11.7 | 2.1 | 0 | 0 | -5.8 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.7 | -2.7 | 0.4 | -4.9 | -29.6 | -55.4 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.775 | -8.775 | -8.775 | -8.775 | -0.05 | -0.05 | -0.05 | -0.05 | -1.65 | -1.65 | -1.65 | -1.65 | -0.75 | -0.75 | -0.75 | -0.75 | -12.1 | -12.1 | -12.1 | -12.1 | -64.25 | -64.25 | -64.25 | -64.25 | 0 | 0 | 0 | 0 | -1.276 | -1.276 | -1.276 | -1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.9 | 15.9 | 4 | 33.9 | 67.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95 | 5.95 | 7.3 | 7.3 | 7.3 | 7.3 | 4.45 | 4.45 | 4.45 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,823.5 | 0 | 14.2 | 0 | -1.1 | 15.5 | 5.6 | -24.1 | -53.5 | 13.9 | -2.1 | -18.5 | 25.6 | 26.1 | 7.8 | -84 | 39.1 | -118.3 | -7.1 | 9.3 | 15.4 | 14.6 | 48.2 | 313.325 | 313.325 | 313.325 | 313.325 | 337.025 | 337.025 | 337.025 | 337.025 | 212.95 | 212.95 | 212.95 | 212.95 | 183.35 | 183.35 | 183.35 | 183.35 | 274.6 | 274.6 | 274.6 | 274.6 | 151.95 | 151.95 | 151.95 | 151.95 | 48.722 | 48.722 | 48.722 | 48.722 | 25.27 | 25.27 | 25.27 | 25.27 | 43.072 | 43.072 | 43.072 | 43.072 | 27.953 | 27.953 | 27.953 | 27.953 |
| Investing Cash Flow
| 1,638.5 | -268.9 | -212.9 | -412.8 | -161.9 | -181.4 | -161 | -158.2 | -221.2 | -167.7 | -173.9 | -205.8 | -118.2 | -123.1 | -165.2 | -218.9 | -261.5 | -281.3 | -216.9 | -347.3 | -290.4 | -246.3 | -143.1 | 155.2 | 155.2 | 155.2 | 155.2 | 179.775 | 179.775 | 179.775 | 179.775 | 132.225 | 132.225 | 132.225 | 132.225 | 84.35 | 84.35 | 84.35 | 84.35 | 205.65 | 205.65 | 205.65 | 205.65 | 64.8 | 64.8 | 64.8 | 64.8 | 47.178 | 47.178 | 47.178 | 47.178 | 17.435 | 17.435 | 17.435 | 17.435 | 35.369 | 35.369 | 35.369 | 35.369 | 24.058 | 24.058 | 24.058 | 24.058 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.3 | -4 | -5.7 | -0.7 | -2.7 | -6.6 | -151.3 | -507.3 | -257.3 | -55.3 | -68.7 | 0 | -1.3 | 0 | -6.5 | 0 | -61.9 | 0 | -273.3 | 0 | -189.5 | -29.375 | -237.7 | -15.9 | -15.9 | -15.9 | -15.9 | -31.8 | -31.8 | -31.8 | -31.8 | -345.1 | -345.1 | -345.1 | -345.1 | -1,058.1 | -1,058.1 | -1,058.1 | -1,058.1 | -392.25 | -392.25 | -392.25 | -392.25 | -45.525 | -45.525 | -45.525 | -45.525 | -22.291 | -22.291 | -22.291 | -22.291 | 0 | 0 | 0 | 0 | -7.758 | -7.758 | -7.758 | -7.758 | -20.386 | -20.386 | -20.386 | -20.386 |
| Common Stock Issued
| 0 | 0 | 0 | 1.4 | -21.2 | 0 | 0 | 0 | -20.2 | 0 | 577.3 | 0 | 101.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.425 | 225.425 | 225.425 | 225.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -302.5 | 0 | 0 | -7.5 | -1.5 | 0 | -1 | 0 | -1.3 | 0 | -90.3 | -114.9 | -100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.45 | -9.45 | -9.45 | -9.45 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | -43.624 | -43.624 | -43.624 | -43.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -294.6 | -194.2 | -330.2 | -194.2 | -161.2 | -19.4 | 0 | 0 | -30.7 | -20.9 | -100.8 | -74.7 | -82.7 | -75.9 | -77.6 | -69.1 | -124.9 | -34.8 | -61.6 | -30.2 | -54.9 | -55.4 | -148.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.6 | -30.4 | -0.1 | -21.7 | -3.9 | -1.2 | 9.7 | 645.5 | 10.3 | 55.3 | -5.9 | -5.9 | -2.4 | -2 | 6.5 | -6.8 | 759.6 | 95.3 | 297.5 | -199.9 | -8.1 | -154.7 | 1.2 | 217.925 | 217.925 | 217.925 | 217.925 | 249.425 | 249.425 | 249.425 | 249.425 | 481.9 | 481.9 | 481.9 | 481.9 | 985.825 | 985.825 | 985.825 | 985.825 | 656.675 | 656.675 | 656.675 | 656.675 | 129.225 | 129.225 | 129.225 | 129.225 | 123.561 | 123.561 | 123.561 | 123.561 | 35.065 | 35.065 | 35.065 | 35.065 | 47.352 | 47.352 | 47.352 | 47.352 | 50.564 | 50.564 | 50.564 | 50.564 |
| Financing Cash Flow
| -626 | -228.6 | -356 | -222.7 | -190.5 | -48.7 | -162.5 | 116.5 | -299.2 | 34.4 | -128.3 | -195.5 | -186.9 | -77.9 | -71.1 | -75.9 | -186.8 | 60.5 | 211.7 | -230.1 | 126.5 | -210.1 | 90.7 | 155.2 | 155.2 | 155.2 | 155.2 | 179.775 | 179.775 | 179.775 | 179.775 | 132.225 | 132.225 | 132.225 | 132.225 | 84.35 | 84.35 | 84.35 | 84.35 | 205.65 | 205.65 | 205.65 | 205.65 | 64.8 | 64.8 | 64.8 | 64.8 | 47.178 | 47.178 | 47.178 | 47.178 | 17.435 | 17.435 | 17.435 | 17.435 | 35.369 | 35.369 | 35.369 | 35.369 | 24.058 | 24.058 | 24.058 | 24.058 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.2 | -400.1 | 2.2 | -752.5 | -4.7 | 4.6 | -4 | -2.9 | 2.9 | 2 | 6.6 | 0.6 | 3.7 | -9.9 | 0.3 | -2.3 | -9.1 | -4.1 | 9.7 | 4.1 | 1.9 | 10.9 | -0.1 | -522 | -522 | -522 | -522 | -456.575 | -456.575 | -456.575 | -456.575 | -415.8 | -415.8 | -415.8 | -415.8 | -341.675 | -341.675 | -341.675 | -341.675 | -551.6 | -551.6 | -551.6 | -551.6 | -180.25 | -180.25 | -180.25 | -180.25 | -101.956 | -101.956 | -101.956 | -101.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.072 | -77.072 | -77.072 | -77.072 |
| Net Change In Cash
| 1,191.8 | -134.9 | 79.9 | 49.2 | -36.6 | 127.9 | 18.4 | -105.3 | 109.5 | -156.7 | -330.4 | 400.4 | -439.8 | 537.8 | -337 | 344.1 | -523.3 | 514.8 | 21 | 1.8 | -201.9 | 30.65 | -1.525 | -56.4 | -56.4 | -56.4 | -56.4 | 82.75 | 82.75 | 82.75 | 82.75 | -19.125 | -19.125 | -19.125 | -19.125 | -88.625 | -88.625 | -88.625 | -88.625 | 65.35 | 65.35 | 65.35 | 65.35 | 14.15 | 14.15 | 14.15 | 14.15 | 39.577 | 39.577 | 39.577 | 39.577 | -20.124 | -20.124 | -20.124 | -20.124 | 16.039 | 16.039 | 16.039 | 16.039 | -4.898 | -4.898 | -4.898 | -4.898 |
| Cash At End Of Period
| 1,401.3 | 209.5 | 344.4 | 264.5 | 215.3 | 251.9 | 124 | 105.6 | 210.9 | 101.4 | 258.1 | 588.5 | 188.1 | 627.9 | 90.1 | 427.1 | 83 | 606.3 | 91.5 | 70.5 | 68.7 | 67.65 | 37 | 38.525 | 38.525 | 38.525 | 38.525 | 94.925 | 94.925 | 94.925 | 94.925 | 12.175 | 12.175 | 12.175 | 12.175 | 31.3 | 31.3 | 31.3 | 31.3 | 119.925 | 119.925 | 119.925 | 119.925 | 54.575 | 54.575 | 54.575 | 54.575 | 40.415 | 40.415 | 40.415 | 40.415 | 0.838 | 0.838 | 0.838 | 0.838 | 20.962 | 20.962 | 20.962 | 20.962 | 4.923 | 4.923 | 4.923 | 4.923 |