Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 4 hours 29 minutes
NZX 50
11,699.79
-28.31
(-0.24%)
NZD/USD
0.6135
+0.0013
(+0.21%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Orica Limited (OCLDF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
12.30
+2.75
(+28.80%)
At close: 04:41PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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 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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.