Incitec Pivot Limited (IPL.AX)
AUD 3.0
(-2.91%)
AUD 3.0
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 700.8 Million | 1.09 Billion | 650.2 Million | 545.1 Million | 414.8 Million | 662.7 Million |
| Net Income | 276.7 Million | 648.6 Million | 149.1 Million | 123.4 Million | 152.4 Million | 207.9 Million |
| Depreciation & Amortization | 324.7 Million | 310.8 Million | 377.4 Million | 363 Million | 296.1 Million | 290.1 Million |
| Deferred income taxes | -304.3 Million | -1.2 Billion | -986 Million | -663.2 Million | 44.62 Million | 57.9 Million |
| Stock-based compensation | 2.9 Million | 3.1 Million | 3.2 Million | 2.4 Million | 1.57 Million | 3.2 Million |
| Change in working capital | -17.1 Million | -517.7 Million | -68.2 Million | -5 Million | -46.2 Million | -61.1 Million |
| Other non-cash items | 417.9 Million | 1.85 Billion | 1.17 Billion | 724.5 Million | -33.7 Million | 164.7 Million |
| Investing Cash Flow | -481.8 Million | -574.7 Million | -342.4 Million | -379.4 Million | -341.6 Million | -324 Million |
| Investments in PPE | -495.1 Million | -434 Million | -355 Million | -278.4 Million | -348.1 Million | -325.3 Million |
| Acquisitions | 13.3 Million | -138.2 Million | -2.8 Million | -15.99 Million | 5.5 Million | 400 Thousand |
| Investment purchases | - | -3.4 Million | -4.5 Million | -85 Million | -6.8 Million | -1.3 Million |
| Sales/Maturities of investments | - | 900 Thousand | 19.9 Million | 100.99 Million | 7.8 Million | 2.2 Million |
| Other Investing Activities | 13.3 Million | 900 Thousand | 19.9 Million | -101 Million | -6.8 Million | 2.2 Million |
| Financing Cash Flow | -584.6 Million | -413.2 Million | -211.2 Million | -182.7 Million | -93.9 Million | -382.4 Million |
| Debt repayment | -9.7 Million | -2 Million | -157.9 Million | -764.6 Million | -429.7 Million | -504.3 Million |
| Dividends payments | -524.4 Million | -355.4 Million | -19.4 Million | -30.7 Million | -121.7 Million | -159.8 Million |
| Common Stock Repurchased | - | -9 Million | -1 Million | -1.3 Million | -90.3 Million | -215.4 Million |
| Common Stock Issuance | - | -42.9 Million | -41.4 Million | 645.5 Million | 520 Million | 719.7 Million |
| Other Financing Activities | -50.5 Million | -3.9 Million | 8.5 Million | -31.6 Million | 27.8 Million | -225 Million |
| Accounts receivables | 178.6 Million | -254.9 Million | -127.4 Million | -47.1 Million | 35.5 Million | 40.1 Million |
| Accounts payables | - | - | - | - | -23.9 Million | -10.1 Million |
| Inventory | 169.4 Million | -323.8 Million | -100.6 Million | 112.3 Million | -81.7 Million | -101.2 Million |
| Other working capital | -365.1 Million | 61 Million | 159.8 Million | -70.2 Million | 23.9 Million | 10.1 Million |
| Cash at beginning of period | 264.5 Million | 251.9 Million | 105.6 Million | 101.4 Million | 588.5 Million | 627.9 Million |
| Cash at end of period | 209.5 Million | 264.5 Million | 251.9 Million | 105.6 Million | 576.4 Million | 588.5 Million |
| Capital Expenditure | -495.1 Million | -434 Million | -355 Million | -278.4 Million | -348.1 Million | -325.3 Million |
| Effect of forex changes on cash | 1.5 Million | 6.3 Million | 600 Thousand | -4.8 Million | 8.6 Million | 4.3 Million |
| Net cash flow / Change in cash | -55 Million | 12.6 Million | 146.3 Million | 4.2 Million | -12.1 Million | -39.4 Million |
| Free Cash Flow | 205.7 Million | 659.3 Million | 295.2 Million | 266.7 Million | 66.7 Million | 337.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148.3 Million | 147.9 Million | 276.7 Million | 128.8 Million | 648.6 Million | 629.6 Million |
| Depreciation & Amortization | 176 Million | 163.1 Million | 324.7 Million | 161.6 Million | 310.8 Million | 189.3 Million |
| Deferred income taxes | - | - | -304.3 Million | -336.7 Million | -1.2 Billion | - |
| Stock-based compensation | 2.5 Million | - | 2.9 Million | 2.4 Million | 3.1 Million | - |
| Change in working capital | -361 Million | 270.5 Million | -17.1 Million | -287.6 Million | -517.7 Million | 195.2 Million |
| Other non-cash items | 313 Million | -61.2 Million | 417.9 Million | 479.1 Million | 1.85 Billion | 542.2 Million |
| Investing Cash Flow | 1.63 Billion | -268.9 Million | -481.8 Million | -212.9 Million | -574.7 Million | -412.8 Million |
| Investments in PPE | -180.7 Million | -268 Million | -495.1 Million | -227.1 Million | -434 Million | -273.2 Million |
| Acquisitions | -4.3 Million | -900 Thousand | 13.3 Million | 14.2 Million | -138.2 Million | -138.9 Million |
| Investment purchases | - | - | - | - | -3.4 Million | -700 Thousand |
| Sales/Maturities of investments | - | - | - | - | 900 Thousand | - |
| Other Investing Activities | 1.82 Billion | - | 13.3 Million | 14.2 Million | 900 Thousand | - |
| Financing Cash Flow | -626 Million | -228.6 Million | -584.6 Million | -356 Million | -413.2 Million | -222.7 Million |
| Debt repayment | -24.3 Million | -4 Million | -9.7 Million | -5.7 Million | -2 Million | -700 Thousand |
| Dividends payments | -294.6 Million | -194.2 Million | -524.4 Million | -330.2 Million | -355.4 Million | -194.2 Million |
| Common Stock Repurchased | -302.5 Million | - | - | - | -9 Million | -7.5 Million |
| Common Stock Issuance | - | - | - | - | -42.9 Million | 1.4 Million |
| Other Financing Activities | -4.6 Million | -30.4 Million | -50.5 Million | -100 Thousand | -3.9 Million | -21.7 Million |
| Accounts receivables | -108.5 Million | 104.1 Million | 178.6 Million | 74.5 Million | -254.9 Million | -69.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -252.5 Million | 255 Million | 169.4 Million | -85.6 Million | -323.8 Million | 64.7 Million |
| Other working capital | 124.1 Million | -88.6 Million | -365.1 Million | -276.5 Million | 61 Million | 200.2 Million |
| Cash at beginning of period | 209.5 Million | 344.4 Million | 264.5 Million | 264.5 Million | 251.9 Million | 215.3 Million |
| Cash at end of period | 1.4 Billion | 209.5 Million | 209.5 Million | 344.4 Million | 264.5 Million | 264.5 Million |
| Capital Expenditure | -180.7 Million | -268 Million | -495.1 Million | -227.1 Million | -434 Million | -273.2 Million |
| Effect of forex changes on cash | 7.2 Million | -400.1 Million | 1.5 Million | 2.2 Million | 6.3 Million | -752.5 Million |
| Net cash flow / Change in cash | 1.19 Billion | -134.9 Million | -55 Million | 79.9 Million | 12.6 Million | 49.2 Million |
| Free Cash Flow | -198.5 Million | 285.2 Million | 205.7 Million | -79.5 Million | 659.3 Million | 899.5 Million |
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