Incitec Pivot Limited (ICPVF)

PNK: ICPVF · Real-Time Price · USD

1.50

-0.36 (-19.35%)

At close: Apr 25, 2025, 10:27 AM

Incitec Pivot Cash Flow Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	n/a	276.7M	648.6M	149.1M	123.4M	152.4M	207.9M	318.7M	128.1M
Depreciation & Amortization	n/a	324.7M	310.8M	377.4M	363M	310M	301.3M	277.6M	251.8M
Stock-Based Compensation	3.8M	2.9M	3.1M	3.2M	2.4M	1.58M	3.2M	4.6M	1.28M
Other Working Capital	n/a	348M	61M	159.8M	-70.2M	23.9M	10.1M	32.9M	99.4M
Other Non-Cash Items	286.4M	-251.5M	651.6M	191.9M	63.7M	-25.3M	868.2M	610.6M	635.5M
Deferred Income Tax	n/a	n/a	-3.1M	-3.2M	-2.4M	-1.58M	n/a	41.7M	-27.5M
Change in Working Capital	n/a	348M	-517.7M	-68.2M	-5M	-22.3M	-51M	-6.4M	95.2M
Operating Cash Flow	290.2M	700.8M	1.09B	650.2M	545.1M	414.8M	662.7M	647.7M	575.3M
Capital Expenditures	-378.7M	-495.1M	-434M	-355M	-278.4M	-348.1M	-325.3M	-319.7M	-435.5M
Cash Acquisitions	-4.3M	n/a	-143.9M	-8.5M	-23.4M	-5.3M	-5.8M	-2.5M	800K
Purchase of Investments	n/a	n/a	-3.4M	-4.5M	-85M	2.3M	6.2M	39.8M	400K
Sales Maturities Of Investments	n/a	n/a	5.7M	5.7M	n/a	5.5M	-1.3M	-18.4M	-46.5M
Other Investing Acitivies	1.67B	13.3M	900K	19.9M	7.4M	4M	2.2M	52.3M	1.2M
Investing Cash Flow	1.29B	-481.8M	-574.7M	-342.4M	-379.4M	-341.6M	-324M	-288.3M	-480.4M
Debt Repayment	-7.3M	-9.7M	-2M	-157.9M	-764.6M	124M	-2.9M	2.9M	-68.7M
Common Stock Repurchased	-443.1M	n/a	-9M	-1M	-1.3M	-90.3M	-215.4M	n/a	n/a
Dividend Paid	-378.2M	-524.4M	-355.4M	-19.4M	-30.7M	-121.7M	-159.8M	-154.7M	-194M
Other Financial Acitivies	-58.5M	-50.5M	-55.8M	-32.9M	-31.6M	-600K	-9.4M	2.8M	n/a
Financial Cash Flow	-887.1M	-584.6M	-413.2M	-211.2M	-182.7M	-93.9M	-382.4M	-149M	-262.7M
Net Cash Flow	669.5M	-364.1M	111.7M	97.2M	-21.8M	-12.1M	-39.4M	200.8M	-179.2M
Free Cash Flow	-88.5M	205.7M	659.3M	295.2M	266.7M	66.7M	337.4M	328M	139.8M