Incitec Pivot Ltd. | Cash Flow
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
367,100.00
248,200.00
398,900.00
129,400.00
321,600.00
210,800
Depreciation, Depletion & Amortization
183,700.00
228,900.00
249,100.00
244,500.00
273,300.00
294,300
Other Funds
1,700.00
8,300.00
-
-
1,600.00
208,600
Funds from Operations
566,400.00
559,200.00
761,700.00
480,100.00
654,100.00
713,700
Changes in Working Capital
48,100.00
24,000.00
5,500.00
95,200.00
6,400.00
51,000
Net Operating Cash Flow
614,500.00
535,200.00
756,200.00
575,300.00
647,700.00
662,700
Capital Expenditures
452,200.00
662,400.00
372,800.00
435,500.00
319,700.00
Sale of Fixed Assets & Businesses
24,000.00
24,400.00
7,000.00
1,200.00
39,800.00
Purchase/Sale of Investments
23,800.00
5,300.00
17,300.00
46,100.00
5,900.00
Net Investing Cash Flow
389,400.00
637,700.00
498,200.00
480,400.00
288,300.00
Cash Dividends Paid - Total
203,600.00
85,100.00
96,400.00
194,000.00
153,500.00
Issuance/Reduction of Debt, Net
82,500.00
10,200.00
368,600.00
68,700.00
2,900.00
Net Financing Cash Flow
119,400.00
103,600.00
272,200.00
262,700.00
149,000.00
Net Change in Cash
116,500.00
200,100.00
535,800.00
179,200.00
200,800.00
Free Cash Flow
162,300.00
127,200.00
383,400.00
139,800.00
328,000.00
Deferred Taxes & Investment Tax Credit
-
13,400.00
59,400.00
27,500.00
41,700.00
-
Net Assets from Acquisitions
-
-
-
-
2,500.00
Other Sources
15,000.00
-
-
-
-
Exchange Rate Effect
10,800.00
6,000.00
5,600.00
11,400.00
9,600.00
Other Uses
-
5,000.00
115,100.00
-
-
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