Orica Limited (OCLDF)
PNK: OCLDF
· Real-Time Price · USD
9.60
-0.10 (-1.03%)
At close: Apr 23, 2025, 10:42 AM
Orica Cash Flow Statement
Financials in AUD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 |
| 633.2M | 440.4M | 182.7M | -205M | -270.7M | -186.1M | 244.2M | 377.4M | 410.3M | 426.3M | -15.2M | 142.9M | 156.9M | 580M | 538M | 342.8M | 371.1M | |
| 595.3M | 599.5M | 568.5M | 529.5M | 532.2M | 561.5M | 588.9M | 519.9M | 447.5M | 386.6M | 373.3M | 335.9M | 357M | 341.8M | 377.1M | 245.8M | 275.7M | |
| 13.7M | 21.7M | 8M | 8M | n/a | n/a | n/a | 6.4M | 12.4M | 19.4M | 20.8M | 22.4M | 19.4M | 4.2M | -300K | -4.3M | 900K | |
| 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 | |
| 280.2M | 1.21B | 26.6M | 930.6M | 218.7M | 449.7M | -379.1M | -38.6M | -9.7M | 624.1M | 536.8M | 635.7M | 54.5M | -78.6M | -339.7M | -163.7M | -236.1M | |
| -593.7M | -428.2M | 165.5M | 147.5M | -18M | -36.5M | -18.5M | -22.2M | -3.7M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 160.4M | -427.1M | -587.5M | -587.5M | n/a | n/a | n/a | -2.7M | -2.7M | -120.1M | -117.4M | -210.3M | -92.9M | 264.4M | 357.3M | 357.3M | n/a | |
| 1.09B | 1.42B | 363.8M | 823.1M | 462.2M | 788.6M | 435.5M | 840.2M | 854.1M | 1.33B | 798.3M | 926.6M | 494.9M | 1.11B | 932.4M | 777.9M | 411.6M | |
| -648.1M | -636.9M | -503.1M | -520.9M | -474.7M | -569.4M | -675.7M | -759M | -643.1M | -483.8M | -319.5M | -349.7M | -318.6M | -352M | -298.8M | -211.3M | -253.5M | |
| -820.3M | -266.2M | -259.1M | 99.1M | 98.4M | -40.9M | -148.1M | -145.5M | 5.4M | -3.3M | -251.1M | -250.2M | -247.8M | -400K | -3.8M | -3.8M | -3.4M | |
| -21.8M | -19.8M | -19.8M | n/a | n/a | n/a | 62.6M | 60.5M | 60.5M | -2.1M | 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 | 9.2M | 13.3M | 13.3M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 255M | 31.5M | 154.3M | 104.3M | 151.2M | 35.1M | -27.5M | -133.5M | -131.7M | -112.1M | -110.8M | -136.5M | -76.4M | 44.5M | 56.3M | 39.2M | 644.5M | |
| -1.22B | -862.5M | -597.5M | -287.3M | -208.6M | -575.2M | -779.5M | -899.4M | -630.8M | -532.4M | -681.4M | -736.4M | -642.8M | -307.9M | -246.3M | -175.9M | 387.6M | |
| -187.2M | -144.9M | 49.2M | -596.4M | -468.5M | -639.7M | 672.7M | 239M | 242.3M | -302.5M | 262.8M | 259.5M | 258.6M | -900K | 243.8M | 244.7M | 155.1M | |
| -16.2M | -16.2M | -11.1M | -8.4M | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.4M | |
| -235.2M | -183.3M | -170.3M | -112.8M | -120.6M | -72.4M | -166.9M | -187.1M | -293.9M | -234.3M | -250M | -214M | -244M | -215M | -300.5M | -213.4M | -364.4M | |
| 396.4M | -286.2M | -240M | -270.5M | -41.6M | 2.6M | -8.4M | -9.2M | -59.5M | -200.1M | -207.6M | -91.6M | 142.5M | -240.2M | -481.3M | -532.3M | -353.5M | |
| -39.5M | 53.8M | 310.1M | -305.8M | -637.8M | -710.4M | 1B | 548.1M | 395.9M | -736.9M | -194.8M | -46.1M | 157.1M | -456.1M | -538M | -501M | -571.2M | |
| 982.3M | 658M | 681.1M | 817.5M | 124.6M | -613.5M | 988.8M | 880.6M | 1.07B | 85.1M | -64.4M | 153.4M | 11.3M | 319.2M | 97.2M | 55.4M | 221.6M | |
| 441M | 780.8M | -139.3M | 302.2M | -12.5M | 219.2M | -240.2M | 81.2M | 211M | 848.8M | 478.8M | 576.9M | 176.3M | 759.8M | 633.6M | 566.6M | 158.1M |