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 |
| 510.6M | 295.7M | 267.3M | 145.5M | -264.3M | -188.4M | 79.8M | 168.3M | 377.4M | 245.1M | 214.1M | -48.1M | -38.3M | 386.2M | 389M | 342.8M | 371.1M | |
| 412.6M | 392.5M | 389.7M | 385.8M | 322.5M | 353.4M | 417.8M | 379.2M | 345.3M | 309.9M | 245.9M | 237.6M | 225.7M | 229.6M | 243.5M | 245.8M | 275.7M | |
| 13.7M | 13.7M | 8M | 8M | n/a | n/a | n/a | n/a | 6.4M | 12.4M | 13M | 14.8M | 15.4M | 11.6M | -3.4M | -4.3M | 900K | |
| 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 | |
| 584M | 995.5M | 642.9M | 602.6M | 908.9M | 1.18B | 684.3M | 506.8M | 638.4M | 533.8M | 414.2M | 527.8M | 230.5M | -68.1M | -186.5M | -163.7M | -236.1M | |
| -593.7M | -593.7M | 165.5M | 165.5M | -18M | -18M | -18.5M | -18.5M | -3.7M | -3.7M | 110.4M | 110.4M | 85.3M | 85.3M | -349.9M | -349.9M | n/a | |
| 160.4M | 160.4M | -587.5M | -587.5M | n/a | n/a | n/a | n/a | -2.7M | -2.7M | -117.4M | -117.4M | -92.9M | -92.9M | 357.3M | 357.3M | n/a | |
| 1.09B | 898.7M | 520.5M | 362.3M | 304.1M | 618.9M | 327.8M | 277.4M | 670.5M | 746.4M | 769.8M | 614.7M | 340.4M | 466.4M | 799.9M | 777.9M | 411.6M | |
| -494.3M | -439.1M | -351.6M | -349.3M | -323.1M | -323.2M | -397.8M | -524.1M | -512.8M | -365.2M | -248.9M | -189.2M | -231.1M | -248M | -191.5M | -211.3M | -253.5M | |
| -567.1M | -255.8M | -246.6M | 118.2M | 233.6M | 127.3M | -138M | -145.5M | 4.3M | -2.9M | -3.3M | -250.2M | -247.8M | n/a | -400K | -3.8M | -3.4M | |
| -2M | -19.8M | -19.8M | n/a | n/a | n/a | n/a | 62.6M | 60.5M | -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 | 9.2M | 13.3M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 213.2M | 43.3M | 38.2M | 104.3M | 116.1M | 11.1M | 11.1M | -62.6M | -131.5M | -67.1M | -41.2M | -112.6M | -93.5M | -6.8M | 68.4M | 39.2M | 644.5M | |
| -851.7M | -664.7M | -566.1M | -229.2M | -89.5M | -195.9M | -535.8M | -660.4M | -501.4M | -368.4M | -293.4M | -552M | -572.4M | -254.8M | -123.5M | -175.9M | 387.6M | |
| -65.2M | -144.9M | -122M | 171.2M | -596.4M | -639.7M | 127.9M | 544.8M | 239M | -302.5M | 3.3M | 259.5M | 259.5M | -900K | -900K | 244.7M | 155.1M | |
| -13.5M | -16.2M | -2.7M | -8.4M | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.4M | |
| -155.5M | -140.9M | -122.1M | -90.6M | -70.4M | -72.4M | -112.9M | -179.4M | -187.1M | -177.2M | -163.9M | -143.2M | -156.9M | -157.9M | -144.2M | -213.4M | -364.4M | |
| 397.4M | -51.6M | -235.6M | -239M | -35.9M | -37.2M | 34.1M | -2.7M | -43.8M | -11.8M | -193.6M | -197.1M | 91.5M | 156.5M | -345.7M | -532.3M | -353.5M | |
| 165.9M | -350.9M | 199.3M | 515.5M | -710.5M | -748.6M | 110.9M | 935.9M | 515M | -496.7M | -354.2M | -80.8M | 194.1M | -2.3M | -490.8M | -501M | -571.2M | |
| 1.56B | -103.2M | 187M | 704.3M | -494.7M | -369.5M | -175.7M | 507.9M | 712M | -98.8M | 125M | -5.5M | -30.5M | 200.7M | 160.3M | 55.4M | 221.6M | |
| 593.3M | 459.6M | 168.9M | 13M | -19M | 295.7M | -70M | -246.7M | 157.7M | 381.2M | 520.9M | 425.5M | 109.3M | 218.4M | 608.4M | 566.6M | 158.1M |