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 |
| -162.6M | -148.3M | 147.9M | 128.8M | 629.6M | 384.1M | 112.7M | 36.4M | 58.8M | 64.6M | 110.5M | 41.9M | 200.3M | 7.6M | 166.6M | 152.1M | 96.6M | 31.5M | |
| 169M | 176M | 163.1M | 161.6M | 189.3M | 183.2M | 193M | 175.5M | 177.7M | 178.3M | 156.1M | 145.5M | 146.4M | 143.7M | 136.9M | 130.5M | 112.8M | 125.3M | |
| 1.3M | 2.5M | n/a | 1.2M | 700K | 850K | 1M | 600K | 700K | 500K | 639K | 300K | 2.2M | 1M | 2.3M | 2.3M | -522K | 1.8M | |
| n/a | n/a | -88.6M | -276.5M | 200.2M | -139.2M | 245.5M | -85.7M | -190.6M | 120.4M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74.6M | 313M | -61.2M | 479.1M | 542.2M | 1.01B | 564.7M | 601.1M | 133.8M | 583.7M | 100.4M | 18.6M | 292.8M | -70.2M | 312.4M | -216.1M | 178.32M | 33.7M | |
| n/a | n/a | n/a | -335.5M | -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 | |
| 225.7M | -361M | 270.5M | -287.6M | 195.2M | -712.9M | 257.2M | -325.4M | 93.8M | -98.8M | 199.9M | -241.1M | 159.4M | -220.5M | 130.5M | -169.8M | 254M | -258.2M | |
| 308M | -17.8M | 553.2M | 147.6M | 1.17B | -79.4M | 753.3M | -103.1M | 393.1M | 152M | 449.6M | -34.8M | 801.1M | -138.4M | 748.7M | -101M | 641.2M | -65.9M | |
| -198M | -180.7M | -268M | -227.1M | -273.2M | -160.8M | -196.9M | -158.1M | -124.3M | -154.1M | -176.3M | -171.8M | -187.3M | -138M | -146.7M | -173M | -134.9M | -300.6M | |
| n/a | -4.3M | -900K | 14.2M | -138.9M | 700K | 3.2M | -6M | -4.3M | -11.7M | 2.1M | n/a | n/a | -5.8M | -2.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -700K | -2.7M | 400K | -4.9M | -29.6M | -55.4M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.15M | 900K | 15.9M | 4M | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -153.4M | 1.82B | n/a | 7.1M | 2.15M | -550K | 7.75M | 2.8M | -12.05M | -26.75M | 6.95M | -2.1M | -18.5M | 25.6M | 26.1M | 7.8M | -84M | 39.1M | |
| -351.4M | 1.64B | -268.9M | -212.9M | -412.8M | -161.9M | -181.4M | -161M | -158.2M | -221.2M | -167.7M | -173.9M | -205.8M | -118.2M | -123.1M | -165.2M | -218.9M | -261.5M | |
| 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 | |
| -146.1M | -302.5M | n/a | n/a | -7.5M | -1.5M | n/a | -1M | n/a | -1.3M | n/a | -90.3M | -114.9M | -100.5M | n/a | n/a | n/a | n/a | |
| -83.6M | -294.6M | -194.2M | -330.2M | -194.2M | -161.2M | -19.4M | n/a | n/a | -30.7M | -20.9M | -100.8M | -74.7M | -82.7M | -75.9M | -77.6M | -69.1M | -124.9M | |
| -31.4M | -331.4M | -34.4M | 152.2M | -28.5M | 65.95M | -29.3M | -81.25M | 58.25M | -268.5M | 55.3M | -27.5M | -120.8M | -104.2M | -2M | 6.5M | -6.8M | -61.9M | |
| -261.1M | -626M | -228.6M | -356M | -222.7M | -190.5M | -48.7M | -162.5M | 116.5M | -299.2M | 34.4M | -128.3M | -195.5M | -186.9M | -77.9M | -71.1M | -75.9M | -186.8M | |
| -1.4B | 1.19B | -134.9M | 79.9M | 49.2M | -36.6M | 127.9M | 18.4M | -105.3M | -366.95M | 317.3M | -165.2M | 200.2M | -219.9M | 268.9M | -168.5M | 172.05M | -261.65M | |
| 110M | -198.5M | 285.2M | -79.5M | 899.5M | -240.2M | 556.4M | -261.2M | 268.8M | -2.1M | 273.3M | -206.6M | 613.8M | -276.4M | 602M | -274M | 506.3M | -366.5M |