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Orica Ltd (ICA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.10+0.10 (+0.91%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from investing activities
Investments in property, plant and equipment
-502,500
-439,100
-349,300
-323,200
-524,100
-
Acquisitions, net
-575,600
-275,400
-14,400
-25,100
-153,900
-
Purchases of investments
-4,800
-19,800
-
-
-
-4,800
Sales/maturities of investments
-
-
-
-
9,200
-
Net cash used for investing activities
-851,700
-664,700
-229,200
-195,900
-660,400
-
Cash flows from financing activities
Debt repayment
-894,800
-1,741,900
-1,706,300
-2,939,700
-2,266,100
-
Common stock issued
-
-
673,900
700
505,400
700
Common stock repurchased
-
-13,500
-
-
-
-
Dividends paid
-167,200
-148,100
-97,600
-79,600
-190,700
-
Other financing activities
372,200
-73,300
-60,600
-60,800
-61,000
-
Net cash used provided by (used for) financing activities
165,900
-350,900
515,500
-748,600
935,900
-
Net change in cash
401,800
-116,900
648,600
-325,600
552,900
-
Cash at beginning of period
681,100
1,255,300
593,700
920,500
412,600
-
Cash at end of period
1,082,900
1,152,100
1,255,300
593,700
920,500
-
Free cash flow
Capital expenditure
-502,500
-439,100
-349,300
-323,200
-524,100
-
Free cash flow
585,100
459,600
13,000
295,700
-246,700
-