Incitec Pivot Limited (IPL.AX) - Quarterly Cash Flow Statement

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IPL.AX
Financials

2.59 (AUD) • At close April 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Operating Activities:
Net Income Numbers are in millions	-162.6	-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	255.35	255.35	231.6	231.6	205.25	205.25	-89.95	-89.95	302.3	302.3	102.65	102.65	23.331	23.331	2.08	2.08	37.52	37.52	-9.312	-9.312
Depreciation & Amortization Numbers are in millions	169	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	77.9	77.9	74.1	74.1	69.5	69.5	85.25	85.25	35.15	35.15	18.05	18.05	16.573	16.573	20.146	20.146	22.659	22.659	12.177	12.177
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	1.3	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
Change In Working Capital Numbers are in millions	225.7	-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
Accounts Receivables Numbers are in millions	-24.7	-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
Change In Inventory Numbers are in millions	250.4	-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
Change In Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	0	0	-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
Other Non Cash Items Numbers are in millions	74.6	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	-22.85	-22.85	53.85	53.85	-10.3	-10.3	173.4	173.4	73.85	73.85	8.9	8.9	54.452	54.452	-22.226	-22.226	-60.178	-60.178	45.251	45.251
Operating Cash Flow Numbers are in millions	308	-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	310.4	310.4	359.55	359.55	264.45	264.45	168.7	168.7	411.3	411.3	129.6	129.6	94.355	94.355	0	0	0	0	48.116	48.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-198	-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	-313.3	-313.3	-323.3	-323.3	-158.15	-158.15	-196.5	-196.5	-113.7	-113.7	-45.8	-45.8	-13.988	-13.988	-13.117	-13.117	-15.407	-15.407	-7.789	-7.789
Acquisitions Net Numbers are in millions	0	-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
Purchases Of Investments Numbers are in millions	0	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	-17.55	-17.55	-0.1	-0.1	-3.3	-3.3	-1.5	-1.5	-24.2	-24.2	-128.5	-128.5	0	0	-2.553	-2.553	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	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	14.6	14.6	8.9	8.9	0	0	0	0	0	0	0	0	10.9	10.9	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-153.4	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	626.65	626.65	674.05	674.05	425.9	425.9	366.7	366.7	549.2	549.2	303.9	303.9	97.443	97.443	50.54	50.54	86.145	86.145	55.905	55.905
Investing Cash Flow Numbers are in millions	-351.4	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	310.4	310.4	359.55	359.55	264.45	264.45	168.7	168.7	411.3	411.3	129.6	129.6	94.355	94.355	34.871	34.871	70.738	70.738	48.116	48.116
Financing Activities:
Debt Repayment Numbers are in millions	0	-24.3	-4	-25.8	0	-23.9	-6.6	-171.2	-507.3	-277.5	0	68.7	0	-1.3	0	6.5	0	-61.9	0	273.3	0	189.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	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	450.85	450.85	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-146.1	-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	-18.9	-18.9	-1	-1	0	0	-87.249	-87.249	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-83.6	-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
Other Financing Activities Numbers are in millions	-31.4	-4.6	-30.4	0	-21	-3.9	-22.7	9.7	623.8	10.3	55.3	-5.9	-5.9	-2.4	-2	0	-6.8	0	95.3	0	-199.9	-8.1	-154.7	238.9	310.4	310.4	359.55	359.55	264.45	264.45	168.7	168.7	411.3	411.3	129.6	129.6	94.355	94.355	34.871	34.871	70.738	70.738	48.116	48.116
Financing Cash Flow Numbers are in millions	-261.1	-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	310.4	310.4	359.55	359.55	264.45	264.45	168.7	168.7	411.3	411.3	129.6	129.6	94.355	94.355	34.871	34.871	70.738	70.738	48.116	48.116
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-27.9	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	-1,044	-1,044	-913.15	-913.15	-831.6	-831.6	-683.35	-683.35	-1,103.2	-1,103.2	-360.5	-360.5	-203.912	-203.912	0	0	0	0	-154.144	-154.144
Net Change In Cash Numbers are in millions	-1,401.3	1,401.3	-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	82.75	82.75	-19.125	-19.125	-88.625	-88.625	65.35	65.35	14.15	14.15	39.577	39.577	-20.124	-20.124	16.039	16.039	-4.898	-4.898
Cash At End Of Period Numbers are in millions	0	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	94.925	94.925	12.175	12.175	31.3	31.3	119.925	119.925	54.575	54.575	40.415	40.415	0.838	0.838	20.962	20.962	4.923	4.923

Incitec Pivot Limited

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