Incitec
IPL.AXIncitec Pivot Limited Price (IPL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,935,814,215
(0.5453)%Cash Flow Statement
Incitec Pivot LimitedCurrency: 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% |
|