Orica Ltd. | Cash Flow
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
609,900.00
626,000.00
1,396,400.00
354,900.00
399,400.00
34,500
Depreciation, Depletion & Amortization
292,100.00
300,800.00
305,700.00
265,900.00
261,200.00
266,900
Other Funds
14,800.00
16,600.00
16,700.00
12,300.00
7,100.00
227,000
Funds from Operations
901,600.00
961,400.00
692,100.00
658,400.00
652,200.00
507,700
Changes in Working Capital
160,000.00
44,300.00
47,300.00
119,500.00
185,800.00
107,000
Net Operating Cash Flow
1,061,600.00
917,100.00
739,400.00
777,900.00
466,400.00
614,700
Capital Expenditures
779,800.00
503,700.00
453,300.00
262,900.00
305,900.00
Sale of Fixed Assets & Businesses
31,800.00
50,500.00
718,200.00
104,900.00
50,400.00
Purchase/Sale of Investments
400.00
2,800.00
100.00
12,900.00
4,300.00
Net Investing Cash Flow
750,300.00
456,600.00
264,800.00
175,900.00
254,800.00
Cash Dividends Paid - Total
286,000.00
267,400.00
356,100.00
213,400.00
157,900.00
Issuance/Reduction of Debt, Net
80,100.00
176,400.00
555,900.00
276,100.00
162,100.00
Net Financing Cash Flow
351,100.00
445,200.00
981,100.00
501,000.00
2,300.00
Net Change in Cash
25,900.00
10,500.00
47,100.00
55,400.00
200,700.00
Free Cash Flow
434,200.00
474,300.00
387,500.00
566,600.00
218,400.00
Deferred Taxes & Investment Tax Credit
14,100.00
53,400.00
102,200.00
48,500.00
6,600.00
48,300
Net Assets from Acquisitions
2,700.00
-
-
-
-
Change in Capital Stock
29,800.00
15,200.00
52,400.00
800.00
600.00
Exchange Rate Effect
13,900.00
4,800.00
24,000.00
45,600.00
8,600.00
Other Uses
-
600.00
-
30,800.00
3,600.00
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