ORI — Orica Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.67bn
- AU$14.00bn
- AU$8.14bn
- 89
- 59
- 98
- 95
Annual cashflow statement for Orica, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 18.6 | 25.4 | 31.2 | 49.9 | 43.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 619 | 362 | 899 | 808 | 949 |
| Capital Expenditures | -323 | -349 | -439 | -456 | -415 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 127 | 120 | -226 | -1,256 | 17.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -229 | -665 | -1,713 | -397 |
| Financing Cash Flow Items | -7.2 | -7 | -7.2 | -12 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -749 | 516 | -351 | 377 | -408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -327 | 662 | -103 | -571 | 166 |