Orica Limited (ORI.AX) - Cash Flow Statement

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ORI.AX
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18.16 (AUD) • At close October 17, 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	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	295.7	145.5	-188.4	70.5	245.1	-48.1	386.2	342.8	-1,267.4	602.5	592.5	402.8	642.3	1,318.7	541.8	539.6	487.7	539.1	-10.5	-25.7	-12.9	-16.3	13.9	-9.6	-11.8	-16	-18.6	-21.2	-15.1	-12.2	-12.5	-13	-8.8	-7.2	-8.4
Depreciation & Amortization Numbers are in millions	394.1	371.4	353.4	368.9	247.9	237.6	229.6	245.8	292.7	291.6	277	251.4	224.2	225	247.7	218.7	183.2	137.9	175.9	170.9	175.2	171.8	175.3	171.7	154.8	159	150.8	123.3	118.3	154.2	146.8	164.2	0	0	0
Deferred Income Tax Numbers are in millions	-641.5	-1,338.3	-18	89.2	-10.6	48.3	6.6	48.5	230.1	-133.1	182.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	13.7	8	9.9	5.3	12.4	14.8	11.6	-4.3	-1.6	9.9	16	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 Numbers are in millions	145.9	-320.8	89.9	-501.2	-2.7	-117.4	-92.9	357.3	-228.5	123.2	-198.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	137.8	-297.2	112.5	-147.4	-41.7	-29.3	-72.6	281.1	-184.8	69.5	-85.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	22.6	-290.3	-83.1	33.1	39	-88.1	-20.3	76.2	-43.7	53.7	-113.8	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 Payables Numbers are in millions	-0	0	0	0	-53.8	-224.4	92.9	237.8	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	-14.5	266.7	60.5	-386.9	53.8	224.4	-92.9	-237.8	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 Numbers are in millions	690.8	1,496.5	372.1	112	254.3	479.5	-74.7	-212.2	1,944.2	-110.1	375	-654.2	-866.5	-1,543.7	-789.5	-758.3	-670.9	-677	-165.4	-145.2	-162.3	-155.5	-189.2	-162.1	-143	-143	-132.2	-102.1	-103.2	-142	-134.3	-151.2	8.8	7.2	8.4
Operating Cash Flow Numbers are in millions	898.7	362.3	618.9	144.7	746.4	614.7	466.4	777.9	739.4	917.1	1,061.6	544.1	758.2	803.7	854.9	736.9	524.3	413.9	375.8	587.9	500.4	342.7	230.6	30.4	398.2	272.5	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-439.1	-349.3	-323.2	-391.4	-300.4	-189.2	-248	-211.3	-351.9	-442.8	-627.4	-628.9	-692.6	-542.7	-370.9	-426.3	-337	-387	-353.9	-198.9	-119.7	-100.2	-253.3	-318.8	-264.2	-239.5	-216.5	-346.3	-287.3	-162.1	-148.6	-159.5	-180.8	0	0
Acquisitions Net Numbers are in millions	-255.8	120.1	127.3	-145.5	60.4	-216.6	50.4	104.9	658.8	0.4	-2.2	-40.6	-91.1	-161.4	-107.3	-863.3	-849.4	-56.1	-59.2	-253.9	-342.7	28.3	-128.4	-0.4	284.7	-3.6	-2.9	10.3	-18.4	-3.3	2.2	0	105.4	0	0
Purchases Of Investments Numbers are in millions	-19.8	0	0	216.4	-4.8	-13.3	-0.5	-3.8	-1.3	-4	-201.1	-40.9	-0.6	-3.8	-34	0	-20.1	-6.8	-6.7	-0.3	-0.1	-1.3	-9.3	-37.7	-287.2	-564.6	-38.3	0	18.4	-0.2	-0.6	0	-105.4	0	0
Sales Maturities Of Investments Numbers are in millions	-0	0	0	9.2	-55.6	229.9	4.8	16.7	1.2	1.2	1.3	8	1.6	14.7	9.7	0	10.8	23.9	59.2	253.9	1	0.3	6	30	15	24.1	16.2	0	0.5	2.9	0.8	27.1	11	0	0
Other Investing Activites Numbers are in millions	50	104.3	134.6	-216.4	-68	-362.8	-61.5	-82.4	-42	-11.4	79.1	28.5	16.7	-4.6	-13.8	19.6	23.9	49.9	59.8	-181.9	76.1	84.9	39.8	356	-110.8	556.6	35.4	13.5	-5.1	5.9	17.8	11.1	113.7	0	0
Investing Cash Flow Numbers are in millions	-664.7	-229.2	-195.9	-527.7	-368.4	-552	-254.8	-175.9	264.8	-456.6	-750.3	-673.9	-766	-697.8	-516.3	-1,270	-1,171.8	-376.1	-300.8	-381.1	-385.4	12	-345.2	29.1	-362.5	-227	-206.1	-322.5	-291.9	-156.8	-128.4	-121.3	-56.1	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-116	-0.2	-608.9	-682.2	-2,466.1	-1,905.9	-1,166.8	-3,687.6	-3,388.9	-4,219	-6,777.3	-7,178.3	-738.3	-3,272.5	-3,052.7	-376.9	0	0	-336.2	-300.8	-4.2	-100	-378.5	-22.5	-378	-320.9	-0.2	-3.7	-157.8	-118.7	-61.4	-64.4	-59.9	0	0
Common Stock Issued Numbers are in millions	-73.3	673.9	0.7	505.4	0.7	0.6	0.6	0.8	1.1	16	43.4	25.5	13.7	45.8	3.4	1,069.3	-12.9	1,034	27.5	9.1	1.9	0	3.3	0	13.9	8.9	0.4	0.3	0	0.9	1	0	0	0	0
Common Stock Repurchased Numbers are in millions	-13.5	-8.4	-60.8	-61	2,465.4	1,905.3	1,166.2	3,686.8	-53.5	4,203	-9.6	-19.9	-14.1	-31.6	-31.3	-7.5	-114.8	-84.7	-53.7	-127.5	-38.9	0	772	0	429	723.7	-358.8	181.5	0	15	1.6	0	0	0	0
Dividends Paid Numbers are in millions	-140.9	-90.6	-72.4	-179.4	-177.2	-156.7	-165	-225.7	-372.8	-284.8	-304.8	-308.7	-328.3	-346.5	-380.7	-207.1	-306.5	-192.1	-202.3	-167.6	-159.5	-77.2	-80.5	-94.4	-101.9	-124.8	-158.2	-160.6	-138.9	-90.4	-69	-52.2	-23.3	0	0
Other Financing Activities Numbers are in millions	-7.2	-59.2	-7.2	1,353.1	-314.3	62.4	1,321.8	3,399.2	2,816.3	4,025.2	6,678.4	7,514.2	1,085.9	3,565.2	3,130.2	-12.6	459	0	557.1	443.2	34.3	-152.7	-160.6	33.3	25.9	-320.9	364	-1	156	-3.2	-3.2	-0.9	-87.5	0	0
Financing Cash Flow Numbers are in millions	-350.9	515.5	-748.6	935.9	-491.5	-80.8	-2.3	-501	-981.1	-445.2	-351.1	32.8	18.9	-39.6	-331.1	465.2	24.8	757.2	-7.6	-143.6	-166.4	-329.9	155.7	-83.6	-11.1	-34	-152.8	16.5	-140.7	-196.4	-131	-117.5	-170.7	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.7	13	-1.2	-45	11.5	12.6	-8.6	-45.6	24	-4.8	13.9	-18.4	-13.1	-17.6	-23.2	12.5	-17.8	1.3	-2.8	-1	-6.7	-3.4	0.5	4.4	-3.9	-0.6	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-103.2	704.3	-369.5	507.9	-98.8	-5.5	200.7	55.4	47.1	10.5	-24.7	-115.4	-2	48.7	-15.7	-55.4	-640.5	796.3	64.6	62.2	-58.1	21.4	41.6	-19.7	20.7	10.9	9.8	-32.6	-15.1	-20.1	26.5	-10.9	111.2	0	0
Cash At End Of Period Numbers are in millions	1,152.1	1,255.3	551	920.5	412.6	511.4	516.9	316.2	260.8	213.7	203.2	227.9	343.3	345.3	296.6	312.3	367.7	1,008.2	211.9	147.3	85.1	143.2	121.8	80.2	99.9	79.2	68.3	58.5	91.1	106.2	126.3	99.8	110.7	0	0

Orica Limited

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