Incitec Pivot Ltd
ASX:IPL

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Incitec Pivot Ltd Logo
Incitec Pivot Ltd
ASX:IPL
Watchlist
Price: 3.05 AUD -0.65% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

535.4m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-59%
3 Years
+85%
5 Years
-30%
7 Years
-1%
10 Years
-16%
1.4B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-854.6m
-46%
Financing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-1 758%
5 Years
-164%
7 Years
-481%
10 Years
-922%

Cash Flow Statement
Incitec Pivot Ltd

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Cash Flow Statement
Currency: AUD
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147
399
284
129
251
322
178
211
243
152
175
123
95
149
497
1 014
983
560
58
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
249
253
245
250
273
287
294
296
302
334
356
353
369
376
373
362
336
339
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
59
3
(28)
47
42
(71)
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
88
236
222
69
88
345
307
79
108
124
189
168
298
406
417
408
224
430
Cash Taxes Paid
15
27
24
14
13
25
38
58
76
112
146
76
10
(17)
5
80
86
60
67
32
2
30
16
54
82
32
13
7
12
21
21
18
14
17
33
81
117
258
314
252
Cash Interest Paid
6
5
11
12
12
24
30
40
77
127
116
64
44
40
23
19
41
58
89
96
76
68
67
63
51
70
97
109
122
130
136
149
139
124
111
90
85
110
134
138
Change in Working Capital
142
107
72
84
189
203
259
333
823
689
337
529
529
535
719
507
621
684
615
639
535
266
(39)
(102)
7
(76)
(76)
(128)
(149)
73
(147)
(32)
(123)
(327)
(165)
(605)
(710)
(432)
(419)
(292)
Cash from Operating Activities
142
N/A
107
-25%
72
-33%
84
+17%
189
+125%
203
+7%
259
+28%
333
+29%
823
+147%
689
-16%
337
-51%
529
+57%
529
0%
535
+1%
719
+34%
507
-30%
621
+23%
684
+10%
615
-10%
639
+4%
535
-16%
592
+11%
756
+28%
674
-11%
575
-15%
540
-6%
648
+20%
610
-6%
663
+9%
766
+16%
415
-46%
602
+45%
545
-9%
290
-47%
650
+124%
674
+4%
1 093
+62%
1 320
+21%
701
-47%
535
-24%
Investing Cash Flow
Capital Expenditures
(31)
(30)
(28)
(31)
(28)
(64)
(92)
(63)
(227)
(444)
(393)
(241)
(316)
(530)
(647)
(611)
(627)
(551)
(452)
(567)
(662)
(566)
(373)
(464)
(436)
(308)
(320)
(285)
(325)
(359)
(348)
(330)
(278)
(282)
(355)
(358)
(434)
(500)
(495)
(449)
Other Items
1
2
(3)
5
(127)
(112)
(228)
(249)
(577)
(548)
51
17
(85)
(100)
39
64
25
66
63
30
25
2
(125)
(79)
(45)
(76)
31
43
1
(21)
7
(59)
(101)
(37)
13
14
(141)
(125)
13
1 818
Cash from Investing Activities
(29)
N/A
(28)
+4%
(31)
-10%
(26)
+16%
(155)
-489%
(176)
-14%
(320)
-81%
(311)
+3%
(804)
-158%
(991)
-23%
(343)
+65%
(224)
+35%
(401)
-79%
(629)
-57%
(608)
+3%
(548)
+10%
(601)
-10%
(485)
+19%
(389)
+20%
(537)
-38%
(638)
-19%
(564)
+12%
(498)
+12%
(543)
-9%
(480)
+11%
(384)
+20%
(288)
+25%
(241)
+16%
(324)
-34%
(380)
-17%
(342)
+10%
(389)
-14%
(379)
+2%
(319)
+16%
(342)
-7%
(343)
0%
(575)
-67%
(626)
-9%
(482)
+23%
1 370
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(175)
0
0
0
0
902
902
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(101)
(215)
(205)
(90)
(1)
644
645
(1)
(2)
(9)
(8)
0
(307)
Net Issuance of Debt
(31)
(5)
(51)
(7)
341
240
193
169
481
215
(1 260)
(1 184)
(377)
245
383
146
(64)
(8)
83
34
(10)
74
369
33
(69)
(0)
3
(5)
(3)
67
124
(222)
(807)
(700)
(199)
(52)
(45)
(47)
(60)
(59)
Cash Paid for Dividends
(17)
(75)
(71)
(41)
(42)
(54)
(76)
(151)
(233)
(354)
(237)
0
(18)
(116)
(151)
(187)
(187)
(202)
(204)
(110)
(85)
(92)
(96)
(160)
(194)
(147)
(154)
(159)
(157)
(176)
(122)
(52)
(31)
0
(19)
(181)
(355)
(524)
(524)
(489)
Other
0
0
0
0
0
0
0
0
(10)
(63)
250
469
193
11
(11)
6
5
7
2
(8)
(8)
0
0
0
0
0
2
(1)
(7)
(10)
(6)
10
10
10
9
(5)
(4)
0
0
0
Cash from Financing Activities
(48)
N/A
(80)
-67%
(121)
-52%
(49)
+60%
124
N/A
12
-91%
117
+920%
17
-85%
239
+1 271%
700
+193%
(345)
N/A
(715)
-107%
(202)
+72%
139
N/A
220
+58%
(35)
N/A
(246)
-598%
(204)
+17%
(119)
+41%
(84)
+30%
(104)
-24%
(18)
+82%
272
N/A
(126)
N/A
(263)
-108%
(147)
+44%
(149)
-1%
(265)
-78%
(382)
-44%
(324)
+15%
(94)
+71%
(265)
-182%
(183)
+31%
(46)
+75%
(211)
-359%
(239)
-13%
(413)
-73%
(579)
-40%
(585)
-1%
(855)
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
4
8
(4)
(8)
(2)
(5)
(1)
0
1
2
11
13
6
14
6
(13)
(11)
(2)
(10)
(6)
4
7
9
5
(5)
(12)
1
(0)
6
13
2
7
Net Change in Cash
64
N/A
(1)
N/A
(81)
-6 100%
9
N/A
158
+1 699%
38
-76%
57
+51%
40
-30%
261
+560%
405
+55%
(355)
N/A
(417)
-18%
(77)
+82%
40
N/A
331
+732%
(76)
N/A
(226)
-196%
(3)
+99%
117
N/A
32
-73%
(200)
N/A
23
N/A
536
+2 250%
(9)
N/A
(179)
-2 008%
7
N/A
201
+2 728%
98
-51%
(39)
N/A
70
N/A
(12)
N/A
(47)
-290%
(22)
+54%
(87)
-299%
97
N/A
91
-6%
112
+22%
129
+16%
(364)
N/A
1 057
N/A
Free Cash Flow
Free Cash Flow
111
N/A
77
-31%
44
-43%
53
+22%
161
+203%
138
-14%
168
+21%
271
+62%
595
+120%
245
-59%
(56)
N/A
288
N/A
213
-26%
5
-97%
73
+1 243%
(105)
N/A
(6)
+94%
132
N/A
162
+23%
73
-55%
(127)
N/A
25
N/A
383
+1 421%
210
-45%
140
-33%
232
+66%
328
+41%
326
-1%
337
+4%
407
+21%
67
-84%
271
+307%
267
-2%
8
-97%
295
+3 784%
316
+7%
659
+109%
820
+24%
206
-75%
87
-58%

See Also

Summary
IPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPL stock valuation using valuation multiples.
Wall Street Estimates
IPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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