Incitec Pivot Limited Price (IPL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,935,814,215

(0.5453)%

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Cash Flow Statement

Incitec Pivot Limited

Currency: AUD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income
-18,623,000.00

+0%

75.04M

-503%

4.16M

-94%

46.66M

+1,022%

205.30M

+340%

604.60M

+194%

-179,900,000.00

-130%

410.50M

-328%

463.20M

+13%

510.70M

+10%

367.10M

-28%

247.10M

-33%

398.60M

+61%

128.10M

-68%

318.70M

+149%

207.90M

-35%

152.40M

-27%

123.40M

-19%

149.10M

+21%

648.60M

+335%

276.70M

-57%

0.00

+0%

Depreciation And Amortiz...
24.35M 45.32M 40.29M 33.15M 36.10M 70.30M 170.50M 139.00M 148.20M 155.80M 175.10M 212.50M 239.00M 238.10M 267.40M 290.10M 296.10M 363.00M 377.40M 310.80M 324.70M 0.00
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -52,253,999.00 -83,565,000.00 -57,300,000.00 -27,500,000.00 41.70M 57.90M 44.62M -663,200,000.00 -986,000,000.00 -1,203,400,000.00 -304,300,000.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -446,000.00 1.57M 4.30M 1.28M 4.60M 3.20M 1.58M 2.40M 3.20M 3.10M 2.90M 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.60M 93.00M 5.40M 14.50M -50,300,000.00 40.10M 35.50M -47,100,000.00 -127,400,000.00 -254,900,000.00 178.60M 0.00
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -99,400,000.00 -32,900,000.00 -10,100,000.00 -23,900,000.00 0.00 0.00 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,900,000.00 -11,000,000.00 47.60M -18,700,000.00 11.00M -101,200,000.00 -81,700,000.00 112.30M -100,600,000.00 -323,800,000.00 169.40M 0.00
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,500,000.00 0.00 0.00 99.40M 32.90M 10.10M 23.90M -70,200,000.00 159.80M 61.00M 0.00 0.00
Other Non-Cash Items
90.50M -120,356,000.00 -44,451,000.00 108.90M 17.80M 147.70M 346.80M -20,600,000.00 107.70M -45,700,000.00 20.05M -7,965,000.00 61.30M 239.52M 54.60M 164.70M -33,700,000.00 724.50M 1.17B 1.85B 52.80M 0.00
Net Cash Provided By Op...
96.23M

+0%

0.00

+0%

0.00

+0%

188.71M

+0%

259.20M

+37%

822.60M

+217%

337.40M

-59%

528.90M

+57%

719.10M

+36%

620.80M

-14%

614.50M

-1%

535.20M

-13%

756.20M

+41%

575.30M

-24%

647.70M

+13%

662.70M

+2%

414.80M

-37%

545.10M

+31%

650.20M

+19%

1.09B

+68%

700.80M

-36%

0.00

+0%

Investing Activities
Investments In Propert...
-15,578,000.00 -30,814,000.00 -26,234,000.00 -27,976,000.00 -91,600,000.00 -227,400,000.00 -393,000,000.00 -316,300,000.00 -646,600,000.00 -626,600,000.00 -452,200,000.00 -662,400,000.00 -372,800,000.00 -435,500,000.00 -319,700,000.00 -325,300,000.00 -348,100,000.00 -278,400,000.00 -355,000,000.00 -434,000,000.00 -495,100,000.00 -378,700,000.00
Acquisitions Net
4.39M 0.00 0.00 -155,329,000.00 0.00 -538,000,000.00 1,000.00k -97,100,000.00 36.20M 10.00M 0.00 0.00 132.40M 1.20M 37.30M 400.00k 5.50M -15,999,999.00 -2,800,000.00 -138,200,000.00 0.00 -4,300,000.00
Purchases Of Investments
0.00 0.00 -5,105,000.00 -343,578,000.00 -257,000,000.00 -48,400,000.00 -3,000,000.00 -6,600,000.00 -200,000.00 -35,100,000.00 0.00 0.00 -17,300,000.00 -46,500,000.00 -18,400,000.00 -1,300,000.00 -6,800,000.00 -85,000,000.00 -4,500,000.00 -3,400,000.00 0.00 0.00
Sales Maturities Of Inve...
0.00 0.00 0.00 21.80M 0.00 -1,626,600,000.00 -679,900,000.00 -929,900,000.00 17.80M 29.20M 23.80M -5,000,000.00 -115,100,000.00 400.00k 12.50M 2.20M 7.80M 101.00M 19.90M 900.00k 0.00 0.00
Other Investing Activities
2.66M 1.43M 2.16M 350.22M 28.70M 1.64B 732.40M 948.90M -15,000,000.00 21.20M 39.00M 29.70M 7.00M 400.00k 12.50M 2.20M -6,800,000.00 -101,000,000.00 19.90M 900.00k 13.30M 1.67B
Net Cash Used For Inv...
-8,526,000.00

+0%

-29,387,000.00

+245%

-29,175,000.00

-1%

-154,868,000.00

+431%

-319,900,000.00

+107%

-804,000,000.00

+151%

-342,500,000.00

-57%

-401,000,000.00

+17%

-607,800,000.00

+52%

-601,300,000.00

-1%

-389,400,000.00

-35%

-637,700,000.00

+64%

-498,200,000.00

-22%

-480,400,000.00

-4%

-288,300,000.00

-40%

-324,000,000.00

+12%

-341,600,000.00

+5%

-379,400,000.00

+11%

-342,400,000.00

-10%

-574,700,000.00

+68%

-481,800,000.00

-16%

1.29B

-367%

Financing Activities
Debt Repayment
-81,545,000.00 -31,032,000.00 0.00 340.84M 192.90M 826.30M -2,556,200,000.00 -770,400,000.00 382.50M -63,600,000.00 82.50M -10,200,000.00 368.60M -68,700,000.00 2.90M -2,900,000.00 124.00M -764,600,000.00 -192,100,000.00 -2,000,000.00 -9,700,000.00 -7,300,000.00
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 901.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 645.50M 0.00 -42,900,000.00 0.00 0.00
Common Stock Repurch...
0.00 0.00 0.00 -174,497,000.00 0.00 -345,000,000.00 -37,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -215,400,000.00 -90,300,000.00 -1,300,000.00 -1,000,000.00 -9,000,000.00 0.00 -443,100,000.00
Dividends Paid
-24,478,000.00 -16,902,000.00 -70,520,000.00 -41,873,000.00 -75,600,000.00 -233,100,000.00 -237,400,000.00 -18,300,000.00 -151,400,000.00 -187,300,000.00 -203,600,000.00 -85,100,000.00 -96,400,000.00 -194,000,000.00 -154,700,000.00 -159,800,000.00 -121,700,000.00 -30,700,000.00 -19,400,000.00 -355,400,000.00 -524,400,000.00 -378,200,000.00
Other Financing Activities
-1,274,000.00 0.00 -50,541,000.00 0.00 0.00 -352,700,000.00 1.58B 586.50M -10,700,000.00 5.30M 1.70M -8,300,000.00 0.00 0.00 1.60M -11,800,000.00 -6,500,000.00 -31,600,000.00 1.30M -46,800,000.00 -50,500,000.00 -58,500,000.00
Net Cash Used/Provide...
-107,297,000.00

+0%

-47,934,000.00

-55%

-121,061,000.00

+153%

124.47M

-203%

117.30M

-6%

238.50M

+103%

-345,300,000.00

-245%

-202,200,000.00

-41%

220.40M

-209%

-245,600,000.00

-211%

-119,400,000.00

-51%

-103,600,000.00

-13%

272.20M

-363%

-262,700,000.00

-197%

-149,000,000.00

-43%

-382,400,000.00

+157%

-93,900,000.00

-75%

-182,700,000.00

+95%

-211,200,000.00

+16%

-413,200,000.00

+96%

-584,600,000.00

+41%

-887,100,000.00

+52%

Effect Of Forex Changes...
0.00 0.00 0.00 0.00 0.00 4.30M -4,100,000.00 -2,200,000.00 -700,000.00 500.00k 10.80M 6.00M 5.60M -11,400,000.00 -9,600,000.00 4.30M 8.60M -4,800,000.00 600.00k 6.30M 1.50M -20,700,000.00
Net Change In Cash
-19,591,000.00 64.15M -80,495,000.00 158.31M 56.60M 261.40M -354,500,000.00 -76,500,000.00 331.00M -225,600,000.00 116.50M -200,100,000.00 535.80M -179,200,000.00 200.80M -39,400,000.00 -12,100,000.00 4.20M 146.30M 12.60M -364,100,000.00 669.50M
Cash At Beginning Of Per...
39.28M 19.69M 83.85M 3.35M 161.70M 218.30M 479.70M 125.20M 48.70M 379.70M 154.10M 270.60M 70.50M 606.30M 427.10M 627.90M 588.50M 101.40M 105.60M 251.90M 763.50M 399.40M
Cash At End Of Period
19.69M 83.85M 3.35M 161.66M 218.30M 479.70M 125.20M 48.70M 379.70M 154.10M 270.60M 70.50M 606.30M 427.10M 627.90M 588.50M 576.40M 105.60M 251.90M 264.50M 399.40M 1.07B
Additional Metrics:
Operating Cash Flow
96.23M 0.00 0.00 188.71M 259.20M 822.60M 337.40M 528.90M 719.10M 620.80M 614.50M 535.20M 756.20M 575.30M 647.70M 662.70M 414.80M 545.10M 650.20M 1.09B 700.80M 0.00
Capital Expenditure
-15,578,000.00 -30,814,000.00 -26,234,000.00 -27,976,000.00 -91,600,000.00 -227,400,000.00 -393,000,000.00 -316,300,000.00 -646,600,000.00 -626,600,000.00 -452,200,000.00 -662,400,000.00 -372,800,000.00 -435,500,000.00 -319,700,000.00 -325,300,000.00 -348,100,000.00 -278,400,000.00 -355,000,000.00 -434,000,000.00 -495,100,000.00 -378,700,000.00
Free Cash Flow
80.65M

+0%

-30,814,000.00

-138%

-26,234,000.00

-15%

160.73M

-713%

167.60M

+4%

595.20M

+255%

-55,600,000.00

-109%

212.60M

-482%

72.50M

-66%

-5,800,000.00

-108%

162.30M

-2,898%

-127,200,000.00

-178%

383.40M

-401%

139.80M

-64%

328.00M

+135%

337.40M

+3%

66.70M

-80%

266.70M

+300%

295.20M

+11%

659.30M

+123%

205.70M

-69%

-88,500,000.00

-143%

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