Incitec Pivot Limited (ICPVF)
PNK: ICPVF
· Real-Time Price · USD
1.50
-0.36 (-19.35%)
At close: Apr 25, 2025, 10:27 AM
Incitec Pivot Cash Flow Statement
Financials in AUD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
| -310.9M | -400K | 276.7M | 758.4M | 1.01B | 496.8M | 149.1M | 95.2M | 123.4M | 175.1M | 152.4M | 242.2M | 207.9M | 174.2M | 318.7M | 248.7M | 128.1M | 283.7M | |
| 345M | 339.1M | 324.7M | 350.9M | 372.5M | 376.2M | 368.5M | 353.2M | 356M | 334.4M | 301.6M | 291.9M | 290.1M | 280.6M | 267.4M | 243.3M | 238.1M | 242.6M | |
| 3.8M | 2.5M | 1.2M | 1.9M | 1.55M | 1.85M | 1.6M | 1.3M | 1.2M | 1.14M | 939K | 2.5M | 3.2M | 3.3M | 4.6M | 1.78M | 1.28M | 4.1M | |
| n/a | -88.6M | -365.1M | -76.3M | 61M | 106.3M | 159.8M | -276.3M | -70.2M | 125.4M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 387.6M | 251.8M | 417.9M | 1.02B | 1.55B | 1.57B | 1.17B | 734.9M | 717.5M | 684.1M | 119M | 311.4M | 222.6M | 242.2M | 96.3M | -37.78M | 212.02M | 187.7M | |
| n/a | n/a | -335.5M | -719.8M | -384.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -135.3M | -90.5M | -17.1M | -92.4M | -517.7M | -455.7M | -68.2M | -231.6M | -5M | 101.1M | -41.2M | -81.7M | -61.1M | -90M | -39.3M | 84.2M | -4.2M | -44.3M | |
| 290.2M | 535.4M | 700.8M | 1.32B | 1.09B | 673.9M | 650.2M | 290M | 545.1M | 601.6M | 414.8M | 766.3M | 662.7M | 610.3M | 647.7M | 540.2M | 575.3M | 673.8M | |
| -378.7M | -448.7M | -495.1M | -500.3M | -434M | -357.7M | -355M | -282.4M | -278.4M | -330.4M | -348.1M | -359.1M | -325.3M | -284.7M | -319.7M | -307.9M | -435.5M | -463.6M | |
| -4.3M | -5.2M | 13.3M | -124.7M | -138.2M | 3.9M | -2.8M | -10.3M | -16M | -9.6M | 2.1M | n/a | -5.8M | -8.3M | -2.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -700K | -3.4M | -2.3M | -4.5M | -34.5M | -85M | -49.7M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -2.15M | -1.25M | 16.8M | 19.9M | 4M | n/a | 800K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.67B | 1.82B | 7.1M | 9.25M | 1.6M | 7.2M | 10.55M | -9.25M | -38.8M | -19.8M | 4.85M | -20.6M | 7.1M | 51.7M | 33.9M | -76.2M | -44.9M | -79.2M | |
| 1.29B | 1.37B | -481.8M | -625.7M | -574.7M | -343.3M | -342.4M | -319.2M | -379.4M | -388.9M | -341.6M | -379.7M | -324M | -241.3M | -288.3M | -384.1M | -480.4M | -542.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -448.6M | -302.5M | n/a | -7.5M | -9M | -1.5M | -1M | -1M | -1.3M | -1.3M | -90.3M | -205.2M | -215.4M | -100.5M | n/a | n/a | n/a | n/a | |
| -378.2M | -488.8M | -524.4M | -524.4M | -355.4M | -180.6M | -19.4M | n/a | -30.7M | -51.6M | -121.7M | -175.5M | -157.4M | -158.6M | -153.5M | -146.7M | -194M | -159.7M | |
| -362.8M | -365.8M | 117.8M | 123.7M | 37.45M | 36.65M | -110.55M | -23M | -210.25M | -213.2M | 27.8M | -148.3M | -225M | -106.2M | 4.5M | -300K | -68.7M | 33.4M | |
| -887.1M | -854.6M | -584.6M | -578.7M | -413.2M | -239.2M | -211.2M | -46M | -182.7M | -264.8M | -93.9M | -323.8M | -382.4M | -264.8M | -149M | -147M | -262.7M | -126.3M | |
| -209.5M | 1.06B | -55M | 129.1M | 12.6M | 91.3M | 146.3M | -86.9M | -472.25M | -49.65M | 152.1M | 35M | -19.7M | 49M | 100.4M | 3.55M | -89.6M | -4.25M | |
| -88.5M | 86.7M | 205.7M | 820M | 659.3M | 316.2M | 295.2M | 7.6M | 266.7M | 271.2M | 66.7M | 407.2M | 337.4M | 325.6M | 328M | 232.3M | 139.8M | 210.2M |