Incitec Pivot Ltd
ASX:IPL
Incitec Pivot Ltd
ASX:IPL
Price:
3.19
AUD
-0.31%
Market Closed
Market Cap:
6B
AUD
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IPL Alert
Incitec Pivot Ltd
3.19
-0.01 (-0.31%)
| 52 Week Range |
2.6444
3.2
|
| Price Target |
|
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Incitec Pivot Ltd
Cash Flow Statement
Cash Flow Statement
Incitec Pivot Ltd
Incitec Pivot Ltd
Currency: AUD
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
399
|
284
|
129
|
251
|
322
|
178
|
211
|
243
|
152
|
175
|
123
|
95
|
149
|
497
|
1 014
|
983
|
560
|
58
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
249
|
253
|
245
|
250
|
273
|
287
|
294
|
296
|
302
|
334
|
356
|
353
|
369
|
376
|
373
|
362
|
336
|
339
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
59
|
3
|
(28)
|
47
|
42
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
88
|
236
|
222
|
69
|
88
|
345
|
307
|
79
|
108
|
124
|
189
|
168
|
298
|
406
|
417
|
408
|
224
|
430
|
|
| Cash Taxes Paid |
15
|
27
|
24
|
14
|
13
|
25
|
38
|
58
|
76
|
112
|
146
|
76
|
10
|
(17)
|
5
|
80
|
86
|
60
|
67
|
32
|
2
|
30
|
16
|
54
|
82
|
32
|
13
|
7
|
12
|
21
|
21
|
18
|
14
|
17
|
33
|
81
|
117
|
258
|
314
|
252
|
|
| Cash Interest Paid |
6
|
5
|
11
|
12
|
12
|
24
|
30
|
40
|
77
|
127
|
116
|
64
|
44
|
40
|
23
|
19
|
41
|
58
|
89
|
96
|
76
|
68
|
67
|
63
|
51
|
70
|
97
|
109
|
122
|
130
|
136
|
149
|
139
|
124
|
111
|
90
|
85
|
110
|
134
|
138
|
|
| Change in Working Capital |
142
|
107
|
72
|
84
|
189
|
203
|
259
|
333
|
823
|
689
|
337
|
529
|
529
|
535
|
719
|
507
|
621
|
684
|
615
|
639
|
535
|
266
|
(39)
|
(102)
|
7
|
(76)
|
(76)
|
(128)
|
(149)
|
73
|
(147)
|
(32)
|
(123)
|
(327)
|
(165)
|
(605)
|
(710)
|
(432)
|
(419)
|
(292)
|
|
| Cash from Operating Activities |
142
N/A
|
107
-25%
|
72
-33%
|
84
+17%
|
189
+125%
|
203
+7%
|
259
+28%
|
333
+29%
|
823
+147%
|
689
-16%
|
337
-51%
|
529
+57%
|
529
0%
|
535
+1%
|
719
+34%
|
507
-30%
|
621
+23%
|
684
+10%
|
615
-10%
|
639
+4%
|
535
-16%
|
592
+11%
|
756
+28%
|
674
-11%
|
575
-15%
|
540
-6%
|
648
+20%
|
610
-6%
|
663
+9%
|
766
+16%
|
415
-46%
|
602
+45%
|
545
-9%
|
290
-47%
|
650
+124%
|
674
+4%
|
1 093
+62%
|
1 320
+21%
|
701
-47%
|
535
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(30)
|
(28)
|
(31)
|
(28)
|
(64)
|
(92)
|
(63)
|
(227)
|
(444)
|
(393)
|
(241)
|
(316)
|
(530)
|
(647)
|
(611)
|
(627)
|
(551)
|
(452)
|
(567)
|
(662)
|
(566)
|
(373)
|
(464)
|
(436)
|
(308)
|
(320)
|
(285)
|
(325)
|
(359)
|
(348)
|
(330)
|
(278)
|
(282)
|
(355)
|
(358)
|
(434)
|
(500)
|
(495)
|
(449)
|
|
| Other Items |
1
|
2
|
(3)
|
5
|
(127)
|
(112)
|
(228)
|
(249)
|
(577)
|
(548)
|
51
|
17
|
(85)
|
(100)
|
39
|
64
|
25
|
66
|
63
|
30
|
25
|
2
|
(125)
|
(79)
|
(45)
|
(76)
|
31
|
43
|
1
|
(21)
|
7
|
(59)
|
(101)
|
(37)
|
13
|
14
|
(141)
|
(125)
|
13
|
1 818
|
|
| Cash from Investing Activities |
(29)
N/A
|
(28)
+4%
|
(31)
-10%
|
(26)
+16%
|
(155)
-489%
|
(176)
-14%
|
(320)
-81%
|
(311)
+3%
|
(804)
-158%
|
(991)
-23%
|
(343)
+65%
|
(224)
+35%
|
(401)
-79%
|
(629)
-57%
|
(608)
+3%
|
(548)
+10%
|
(601)
-10%
|
(485)
+19%
|
(389)
+20%
|
(537)
-38%
|
(638)
-19%
|
(564)
+12%
|
(498)
+12%
|
(543)
-9%
|
(480)
+11%
|
(384)
+20%
|
(288)
+25%
|
(241)
+16%
|
(324)
-34%
|
(380)
-17%
|
(342)
+10%
|
(389)
-14%
|
(379)
+2%
|
(319)
+16%
|
(342)
-7%
|
(343)
0%
|
(575)
-67%
|
(626)
-9%
|
(482)
+23%
|
1 370
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
0
|
902
|
902
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(215)
|
(205)
|
(90)
|
(1)
|
644
|
645
|
(1)
|
(2)
|
(9)
|
(8)
|
0
|
(307)
|
|
| Net Issuance of Debt |
(31)
|
(5)
|
(51)
|
(7)
|
341
|
240
|
193
|
169
|
481
|
215
|
(1 260)
|
(1 184)
|
(377)
|
245
|
383
|
146
|
(64)
|
(8)
|
83
|
34
|
(10)
|
74
|
369
|
33
|
(69)
|
(0)
|
3
|
(5)
|
(3)
|
67
|
124
|
(222)
|
(807)
|
(700)
|
(199)
|
(52)
|
(45)
|
(47)
|
(60)
|
(59)
|
|
| Cash Paid for Dividends |
(17)
|
(75)
|
(71)
|
(41)
|
(42)
|
(54)
|
(76)
|
(151)
|
(233)
|
(354)
|
(237)
|
0
|
(18)
|
(116)
|
(151)
|
(187)
|
(187)
|
(202)
|
(204)
|
(110)
|
(85)
|
(92)
|
(96)
|
(160)
|
(194)
|
(147)
|
(154)
|
(159)
|
(157)
|
(176)
|
(122)
|
(52)
|
(31)
|
0
|
(19)
|
(181)
|
(355)
|
(524)
|
(524)
|
(489)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(63)
|
250
|
469
|
193
|
11
|
(11)
|
6
|
5
|
7
|
2
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
(7)
|
(10)
|
(6)
|
10
|
10
|
10
|
9
|
(5)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(48)
N/A
|
(80)
-67%
|
(121)
-52%
|
(49)
+60%
|
124
N/A
|
12
-91%
|
117
+920%
|
17
-85%
|
239
+1 271%
|
700
+193%
|
(345)
N/A
|
(715)
-107%
|
(202)
+72%
|
139
N/A
|
220
+58%
|
(35)
N/A
|
(246)
-598%
|
(204)
+17%
|
(119)
+41%
|
(84)
+30%
|
(104)
-24%
|
(18)
+82%
|
272
N/A
|
(126)
N/A
|
(263)
-108%
|
(147)
+44%
|
(149)
-1%
|
(265)
-78%
|
(382)
-44%
|
(324)
+15%
|
(94)
+71%
|
(265)
-182%
|
(183)
+31%
|
(46)
+75%
|
(211)
-359%
|
(239)
-13%
|
(413)
-73%
|
(579)
-40%
|
(585)
-1%
|
(855)
-46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
(4)
|
(8)
|
(2)
|
(5)
|
(1)
|
0
|
1
|
2
|
11
|
13
|
6
|
14
|
6
|
(13)
|
(11)
|
(2)
|
(10)
|
(6)
|
4
|
7
|
9
|
5
|
(5)
|
(12)
|
1
|
(0)
|
6
|
13
|
2
|
7
|
|
| Net Change in Cash |
64
N/A
|
(1)
N/A
|
(81)
-6 100%
|
9
N/A
|
158
+1 699%
|
38
-76%
|
57
+51%
|
40
-30%
|
261
+560%
|
405
+55%
|
(355)
N/A
|
(417)
-18%
|
(77)
+82%
|
40
N/A
|
331
+732%
|
(76)
N/A
|
(226)
-196%
|
(3)
+99%
|
117
N/A
|
32
-73%
|
(200)
N/A
|
23
N/A
|
536
+2 250%
|
(9)
N/A
|
(179)
-2 008%
|
7
N/A
|
201
+2 728%
|
98
-51%
|
(39)
N/A
|
70
N/A
|
(12)
N/A
|
(47)
-290%
|
(22)
+54%
|
(87)
-299%
|
97
N/A
|
91
-6%
|
112
+22%
|
129
+16%
|
(364)
N/A
|
1 057
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
77
-31%
|
44
-43%
|
53
+22%
|
161
+203%
|
138
-14%
|
168
+21%
|
271
+62%
|
595
+120%
|
245
-59%
|
(56)
N/A
|
288
N/A
|
213
-26%
|
5
-97%
|
73
+1 243%
|
(105)
N/A
|
(6)
+94%
|
132
N/A
|
162
+23%
|
73
-55%
|
(127)
N/A
|
25
N/A
|
383
+1 421%
|
210
-45%
|
140
-33%
|
232
+66%
|
328
+41%
|
326
-1%
|
337
+4%
|
407
+21%
|
67
-84%
|
271
+307%
|
267
-2%
|
8
-97%
|
295
+3 784%
|
316
+7%
|
659
+109%
|
820
+24%
|
206
-75%
|
87
-58%
|
|
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