Orica Limited (ORI.AX)
AUD 17.39
(-0.86%)
AUD 17.39
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 898.7 Million | 362.3 Million | 618.9 Million | 144.7 Million | 746.4 Million | 614.7 Million |
| Net Income | 295.7 Million | 145.5 Million | -188.4 Million | 70.5 Million | 245.1 Million | -48.1 Million |
| Depreciation & Amortization | 394.1 Million | 371.4 Million | 353.4 Million | 368.9 Million | 247.9 Million | 237.6 Million |
| Deferred income taxes | -641.5 Million | -1.33 Billion | -18 Million | 89.2 Million | -10.6 Million | 48.3 Million |
| Stock-based compensation | 13.7 Million | 8 Million | 9.9 Million | 5.3 Million | 12.4 Million | 14.8 Million |
| Change in working capital | 145.9 Million | -320.8 Million | 89.9 Million | -501.2 Million | -2.7 Million | -117.4 Million |
| Other non-cash items | 690.8 Million | 1.49 Billion | 372.1 Million | 112 Million | 254.3 Million | 479.5 Million |
| Investing Cash Flow | -664.7 Million | -229.2 Million | -195.9 Million | -527.7 Million | -368.4 Million | -552 Million |
| Investments in PPE | -439.1 Million | -349.3 Million | -323.2 Million | -391.4 Million | -300.4 Million | -189.2 Million |
| Acquisitions | -255.79 Million | 120.1 Million | 127.3 Million | -145.5 Million | 60.4 Million | -216.6 Million |
| Investment purchases | -19.8 Million | - | - | 216.4 Million | -4.8 Million | -13.3 Million |
| Sales/Maturities of investments | -1.00 | - | - | 9.2 Million | -55.6 Million | 229.9 Million |
| Other Investing Activities | 50 Million | 104.3 Million | 134.6 Million | -216.4 Million | -68 Million | -362.8 Million |
| Financing Cash Flow | -350.9 Million | 515.5 Million | -748.6 Million | 935.9 Million | -491.5 Million | -80.8 Million |
| Debt repayment | -116 Million | -200 Thousand | -608.9 Million | -682.2 Million | -2.46 Billion | -1.9 Billion |
| Dividends payments | -140.9 Million | -90.6 Million | -72.4 Million | -179.4 Million | -177.2 Million | -156.7 Million |
| Common Stock Repurchased | -13.5 Million | -8.4 Million | -60.8 Million | -61 Million | 2.46 Billion | 1.9 Billion |
| Common Stock Issuance | -73.3 Million | 673.9 Million | 700 Thousand | 505.4 Million | 700 Thousand | 600 Thousand |
| Other Financing Activities | -7.2 Million | -59.2 Million | -7.2 Million | 1.35 Billion | -314.3 Million | 62.4 Million |
| Accounts receivables | 137.8 Million | -297.2 Million | 112.5 Million | -147.4 Million | -41.7 Million | -29.3 Million |
| Accounts payables | -1.00 | - | 1.00 | - | -53.8 Million | -224.4 Million |
| Inventory | 22.6 Million | -290.3 Million | -83.1 Million | 33.1 Million | 39 Million | -88.1 Million |
| Other working capital | -14.49 Million | 266.7 Million | 60.49 Million | -386.9 Million | 53.8 Million | 224.4 Million |
| Cash at beginning of period | 1.25 Billion | 551 Million | 920.5 Million | 412.6 Million | 511.4 Million | 516.9 Million |
| Cash at end of period | 1.15 Billion | 1.25 Billion | 551 Million | 920.5 Million | 412.6 Million | 511.4 Million |
| Capital Expenditure | -439.1 Million | -349.3 Million | -323.2 Million | -391.4 Million | -300.4 Million | -189.2 Million |
| Effect of forex changes on cash | 13.7 Million | 13 Million | -1.2 Million | -45 Million | 11.5 Million | 12.6 Million |
| Net cash flow / Change in cash | -103.2 Million | 704.3 Million | -369.5 Million | 507.9 Million | -98.8 Million | -5.5 Million |
| Free Cash Flow | 459.6 Million | 13 Million | 295.7 Million | -246.7 Million | 446 Million | 425.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 337.5 Million | 173.1 Million | 295.7 Million | 122.6 Million | 144.7 Million | 145.5 Million |
| Depreciation & Amortization | 202.8 Million | 209.8 Million | 394.1 Million | 182.7 Million | 207 Million | 371.4 Million |
| Deferred income taxes | - | -593.7 Million | -641.5 Million | - | 165.5 Million | -1.33 Billion |
| Stock-based compensation | - | 13.7 Million | 13.7 Million | - | 8 Million | 8 Million |
| Change in working capital | - | 160.4 Million | 145.9 Million | - | -587.5 Million | -320.8 Million |
| Other non-cash items | -349.9 Million | 933.9 Million | 690.8 Million | 61.6 Million | 581.3 Million | 1.49 Billion |
| Investing Cash Flow | -555.3 Million | -296.4 Million | -664.7 Million | -368.3 Million | -197.8 Million | -229.2 Million |
| Investments in PPE | -209 Million | -285.3 Million | -439.1 Million | -153.8 Million | -197.8 Million | -349.3 Million |
| Acquisitions | -556 Million | -11.1 Million | -255.79 Million | -244.7 Million | -1.9 Million | 120.1 Million |
| Investment purchases | -2 Million | - | -19.8 Million | -19.8 Million | - | - |
| Sales/Maturities of investments | - | - | -1.00 | - | - | - |
| Other Investing Activities | 209.7 Million | -6.7 Million | 50 Million | 50 Million | -11.8 Million | 104.3 Million |
| Financing Cash Flow | 311.4 Million | -145.5 Million | -350.9 Million | -205.4 Million | 404.7 Million | 515.5 Million |
| Debt repayment | -42.3 Million | -22.9 Million | -116 Million | -93.1 Million | -200.5 Million | -200 Thousand |
| Dividends payments | -94.3 Million | -61.2 Million | -140.9 Million | -79.7 Million | -42.4 Million | -90.6 Million |
| Common Stock Repurchased | - | -13.5 Million | -13.5 Million | -2.7 Million | -31.5 Million | -8.4 Million |
| Common Stock Issuance | 453.5 Million | 2.7 Million | -73.3 Million | -2.7 Million | 681.7 Million | 673.9 Million |
| Other Financing Activities | 448 Million | -6.2 Million | -7.2 Million | -1 Million | -2.6 Million | -59.2 Million |
| Accounts receivables | - | 137.8 Million | 137.8 Million | - | -297.2 Million | -297.2 Million |
| Accounts payables | - | - | -1.00 | - | - | - |
| Inventory | - | 22.6 Million | 22.6 Million | - | -290.3 Million | -290.3 Million |
| Other working capital | - | - | -14.49 Million | - | - | 266.7 Million |
| Cash at beginning of period | 1.15 Billion | 681.1 Million | 1.25 Billion | 1.25 Billion | 494.1 Million | 551 Million |
| Cash at end of period | 1.08 Billion | 1.15 Billion | 1.15 Billion | 681.1 Million | 1.25 Billion | 1.25 Billion |
| Capital Expenditure | -209 Million | -285.3 Million | -439.1 Million | -153.8 Million | -197.8 Million | -349.3 Million |
| Effect of forex changes on cash | -13.1 Million | 15.7 Million | 13.7 Million | -2 Million | 35.3 Million | 13 Million |
| Net cash flow / Change in cash | -66.6 Million | 471 Million | -103.2 Million | -574.2 Million | 761.2 Million | 704.3 Million |
| Free Cash Flow | -18.6 Million | 611.9 Million | 459.6 Million | -152.3 Million | 321.2 Million | 13 Million |
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