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Orica Ltd (ICA.MU)

Munich - Munich Delayed Price. Currency in EUR
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11.100.00 (0.00%)
As of 08:15AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
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
-
-
-
Sales/Maturities of investments
-
-
-
-
9,200
Net cash used for investing activites
-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
Common stock repurchased
-
-13,500
-
-
-
Dividends Paid
-167,200
-148,100
-97,600
-79,600
-190,700
Other financing activites
372,200
-73,300
-60,600
-60,800
-61,000
Net cash used privided 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