Orica Limited (OCLDY)
PNK: OCLDY
· Real-Time Price · USD
9.51
0.01 (0.11%)
At close: Apr 30, 2025, 2:47 PM
Orica Cash Flow Statement
Financials in AUD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
| 337.5M | 173.1M | 122.6M | 144.7M | 800K | -265.1M | 76.7M | 3.1M | 165.2M | 212.2M | 32.9M | 181.2M | -229.3M | 191M | 195.2M | 193.8M | 149M | |
| 202.8M | 209.8M | 182.7M | 207M | 178.8M | 143.7M | 209.7M | 208.1M | 171.1M | 174.2M | 135.7M | 110.2M | 127.4M | 98.3M | 131.3M | 112.2M | 133.6M | |
| n/a | 13.7M | n/a | 8M | n/a | n/a | n/a | n/a | n/a | 6.4M | 6M | 7M | 7.8M | 7.6M | 4M | -7.4M | 3.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -349.9M | 933.9M | 61.6M | 581.3M | 21.3M | 887.6M | 291.1M | 393.2M | 113.6M | 524.8M | 9M | 405.2M | 122.6M | 107.9M | -176M | -10.5M | -153.2M | |
| n/a | -593.7M | n/a | 165.5M | n/a | -18M | n/a | -18.5M | n/a | -3.7M | n/a | 110.4M | n/a | 85.3M | n/a | -349.9M | n/a | |
| n/a | 160.4M | n/a | -587.5M | n/a | n/a | n/a | n/a | n/a | -2.7M | n/a | -117.4M | n/a | -92.9M | n/a | 357.3M | n/a | |
| 190.4M | 897.2M | 1.5M | 519M | -156.7M | 460.8M | 158.1M | 169.7M | 107.7M | 562.8M | 183.6M | 586.2M | 28.5M | 311.9M | 154.5M | 645.4M | 132.5M | |
| -209M | -285.3M | -153.8M | -197.8M | -151.5M | -171.6M | -151.6M | -246.2M | -277.9M | -234.9M | -130.3M | -118.6M | -70.6M | -160.5M | -87.5M | -104M | -107.3M | |
| -556M | -11.1M | -244.7M | -1.9M | 120.1M | 113.5M | 13.8M | -151.8M | 6.3M | -2M | -900K | -2.4M | -247.8M | n/a | n/a | -400K | -3.4M | |
| -2M | n/a | -19.8M | n/a | n/a | n/a | n/a | n/a | 62.6M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.2M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 219.9M | -6.7M | 50M | -11.8M | 116.1M | n/a | 11.1M | n/a | -62.6M | -68.9M | 1.8M | -43M | -69.6M | -23.9M | 17.1M | 51.3M | -12.1M | |
| -555.3M | -296.4M | -368.3M | -197.8M | -31.4M | -58.1M | -137.8M | -398M | -262.4M | -239M | -129.4M | -164M | -388M | -184.4M | -70.4M | -53.1M | -122.8M | |
| -42.3M | -22.9M | -122M | n/a | 171.2M | -767.6M | 127.9M | n/a | 544.8M | -305.8M | 3.3M | n/a | 259.5M | n/a | -900K | n/a | 244.7M | |
| n/a | -13.5M | -2.7M | n/a | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94.3M | -61.2M | -79.7M | -42.4M | -48.2M | -22.2M | -50.2M | -62.7M | -116.7M | -70.4M | -106.8M | -57.1M | -86.1M | -70.8M | -87.1M | -57.1M | -156.3M | |
| 448M | -50.6M | -1M | -234.6M | -4.4M | -31.5M | -5.7M | 39.8M | -42.5M | -1.3M | -10.5M | -183.1M | -14M | 105.5M | 51M | -396.7M | -135.6M | |
| 311.4M | -145.5M | -205.4M | 404.7M | 110.8M | -821.3M | 72.7M | 38.2M | 897.7M | -382.7M | -114M | -240.2M | 159.4M | 34.7M | -37M | -453.8M | -47.2M | |
| 1.09B | 471M | -574.2M | 761.2M | -56.9M | -437.8M | 68.3M | -244M | 751.9M | -39.9M | -58.9M | 183.9M | -189.4M | 158.9M | 41.8M | 118.5M | -63.1M | |
| -18.6M | 611.9M | -152.3M | 321.2M | -308.2M | 289.2M | 6.5M | -76.5M | -170.2M | 327.9M | 53.3M | 467.6M | -42.1M | 151.4M | 67M | 541.4M | 25.2M |