Orica Ltd
ASX:ORI
Orica Ltd
ASX:ORI
Price:
24.43
AUD
0.29%
Market Closed
Market Cap:
11.4B
AUD
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ORI Alert
Orica Ltd
24.43
+0.07 (+0.29%)
| 52 Week Range |
15.23
24.43
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Orica Ltd
Orica Ltd
Currency: AUD
| Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | 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 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
7
|
10
|
7
|
3
|
14
|
18
|
15
|
16
|
18
|
19
|
16
|
15
|
10
|
0
|
0
|
0
|
0
|
4
|
12
|
15
|
15
|
13
|
12
|
15
|
5
|
1
|
10
|
8
|
8
|
12
|
14
|
17
|
20
|
21
|
|
| Cash Taxes Paid |
(48)
|
(55)
|
(63)
|
(70)
|
(45)
|
(166)
|
(209)
|
(107)
|
(102)
|
(106)
|
(141)
|
(182)
|
(190)
|
(219)
|
(235)
|
(225)
|
(237)
|
(252)
|
(230)
|
(173)
|
(174)
|
(167)
|
(142)
|
(203)
|
(210)
|
(169)
|
(163)
|
(138)
|
(139)
|
(147)
|
(189)
|
(192)
|
(69)
|
(74)
|
(108)
|
(103)
|
(114)
|
(121)
|
(149)
|
(128)
|
(106)
|
(141)
|
(170)
|
(163)
|
(179)
|
(214)
|
|
| Cash Interest Paid |
(75)
|
(67)
|
(72)
|
(76)
|
(79)
|
(92)
|
(88)
|
(97)
|
(168)
|
(178)
|
(145)
|
(181)
|
(218)
|
(210)
|
(188)
|
(176)
|
(194)
|
(198)
|
(176)
|
(187)
|
(191)
|
(181)
|
(187)
|
(189)
|
(177)
|
(178)
|
(166)
|
(154)
|
(147)
|
(132)
|
(128)
|
(143)
|
(172)
|
(177)
|
(162)
|
(158)
|
(109)
|
(86)
|
(114)
|
(107)
|
(113)
|
(144)
|
(139)
|
(138)
|
(189)
|
(211)
|
|
| Change in Working Capital |
67
|
54
|
41
|
44
|
72
|
71
|
42
|
56
|
138
|
152
|
93
|
93
|
128
|
140
|
142
|
126
|
118
|
115
|
87
|
91
|
80
|
66
|
80
|
64
|
69
|
92
|
75
|
46
|
68
|
63
|
63
|
79
|
82
|
76
|
77
|
78
|
25
|
(4)
|
19
|
24
|
25
|
26
|
31
|
37
|
50
|
51
|
|
| Cash from Operating Activities |
343
N/A
|
544
+59%
|
500
-8%
|
451
-10%
|
588
+30%
|
349
-41%
|
376
+8%
|
492
+31%
|
414
-16%
|
687
+66%
|
524
-24%
|
429
-18%
|
737
+72%
|
793
+8%
|
855
+8%
|
906
+6%
|
804
-11%
|
677
-16%
|
758
+12%
|
655
-14%
|
544
-17%
|
787
+45%
|
1 059
+34%
|
1 092
+3%
|
917
-16%
|
884
-4%
|
739
-16%
|
593
-20%
|
778
+31%
|
800
+3%
|
466
-42%
|
340
-27%
|
615
+81%
|
770
+25%
|
746
-3%
|
671
-10%
|
145
-78%
|
176
+22%
|
619
+251%
|
323
-48%
|
362
+12%
|
521
+44%
|
899
+73%
|
1 088
+21%
|
808
-26%
|
862
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(85)
|
(120)
|
(161)
|
(199)
|
(254)
|
(354)
|
(499)
|
(387)
|
(235)
|
(337)
|
(366)
|
(426)
|
(439)
|
(371)
|
(402)
|
(543)
|
(594)
|
(693)
|
(715)
|
(629)
|
(776)
|
(573)
|
(568)
|
(504)
|
(484)
|
(453)
|
(399)
|
(263)
|
(240)
|
(306)
|
(320)
|
(322)
|
(383)
|
(424)
|
(513)
|
(391)
|
(246)
|
(323)
|
(342)
|
(349)
|
(352)
|
(439)
|
(503)
|
(456)
|
(407)
|
|
| Other Items |
112
|
(261)
|
(266)
|
(4)
|
(182)
|
(155)
|
53
|
(787)
|
11
|
26
|
(835)
|
(788)
|
(844)
|
(186)
|
(145)
|
(18)
|
(155)
|
(158)
|
(73)
|
(79)
|
(45)
|
13
|
(171)
|
25
|
47
|
726
|
718
|
31
|
87
|
117
|
51
|
(252)
|
(230)
|
90
|
56
|
11
|
(136)
|
(138)
|
127
|
234
|
120
|
(215)
|
(226)
|
(349)
|
(1 256)
|
(907)
|
|
| Cash from Investing Activities |
12
N/A
|
(346)
N/A
|
(385)
-11%
|
(165)
+57%
|
(381)
-131%
|
(408)
-7%
|
(301)
+26%
|
(1 285)
-327%
|
(376)
+71%
|
(209)
+44%
|
(1 172)
-461%
|
(1 154)
+2%
|
(1 270)
-10%
|
(625)
+51%
|
(516)
+17%
|
(420)
+19%
|
(698)
-66%
|
(751)
-8%
|
(766)
-2%
|
(794)
-4%
|
(674)
+15%
|
(763)
-13%
|
(743)
+3%
|
(543)
+27%
|
(457)
+16%
|
242
N/A
|
265
+9%
|
(368)
N/A
|
(176)
+52%
|
(124)
+30%
|
(255)
-106%
|
(572)
-125%
|
(552)
+4%
|
(293)
+47%
|
(368)
-26%
|
(501)
-36%
|
(528)
-5%
|
(384)
+27%
|
(196)
+49%
|
(108)
+45%
|
(229)
-112%
|
(566)
-147%
|
(665)
-17%
|
(852)
-28%
|
(1 713)
-101%
|
(1 313)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(42)
|
(39)
|
(48)
|
(118)
|
(56)
|
(26)
|
984
|
949
|
(93)
|
(128)
|
(23)
|
1 050
|
933
|
(31)
|
(0)
|
7
|
(2)
|
(6)
|
8
|
4
|
30
|
30
|
15
|
15
|
(7)
|
(52)
|
(44)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
507
|
505
|
(1)
|
1
|
(8)
|
674
|
679
|
(14)
|
443
|
431
|
(36)
|
|
| Net Issuance of Debt |
(253)
|
(3)
|
30
|
(69)
|
142
|
380
|
221
|
(24)
|
0
|
(18)
|
459
|
954
|
(380)
|
(698)
|
78
|
(160)
|
293
|
462
|
348
|
410
|
336
|
253
|
(80)
|
(355)
|
(176)
|
(480)
|
(556)
|
(138)
|
(276)
|
(337)
|
162
|
362
|
75
|
(174)
|
(302)
|
204
|
621
|
240
|
(670)
|
(626)
|
(61)
|
(354)
|
(189)
|
(110)
|
129
|
335
|
|
| Cash Paid for Dividends |
(77)
|
(130)
|
(115)
|
(127)
|
(157)
|
(185)
|
(178)
|
(161)
|
(186)
|
(254)
|
(289)
|
(216)
|
(197)
|
(288)
|
(332)
|
(328)
|
(324)
|
(319)
|
(313)
|
(308)
|
(300)
|
(294)
|
(286)
|
(269)
|
(267)
|
(321)
|
(356)
|
(304)
|
(213)
|
(144)
|
(158)
|
(157)
|
(143)
|
(164)
|
(177)
|
(187)
|
(179)
|
(113)
|
(72)
|
(70)
|
(91)
|
(122)
|
(141)
|
(156)
|
(170)
|
(206)
|
|
| Other |
0
|
0
|
(43)
|
(46)
|
(11)
|
(27)
|
(24)
|
(17)
|
(6)
|
(3)
|
(18)
|
(6)
|
(8)
|
(44)
|
(45)
|
(14)
|
(15)
|
(20)
|
(10)
|
(4)
|
(7)
|
(8)
|
(15)
|
(20)
|
(17)
|
(14)
|
(17)
|
(17)
|
(12)
|
(10)
|
(7)
|
(11)
|
(14)
|
(18)
|
(18)
|
(14)
|
(11)
|
(10)
|
(7)
|
(6)
|
(7)
|
(4)
|
(7)
|
(12)
|
(12)
|
(16)
|
|
| Cash from Financing Activities |
(330)
N/A
|
(174)
+47%
|
(166)
+4%
|
(288)
-73%
|
(144)
+50%
|
113
N/A
|
(8)
N/A
|
782
N/A
|
757
-3%
|
(369)
N/A
|
25
N/A
|
709
+2 757%
|
465
-34%
|
(98)
N/A
|
(331)
-239%
|
(503)
-52%
|
(40)
+92%
|
122
N/A
|
19
-84%
|
105
+453%
|
33
-69%
|
(20)
N/A
|
(351)
-1 691%
|
(628)
-79%
|
(445)
+29%
|
(822)
-85%
|
(981)
-19%
|
(504)
+49%
|
(501)
+1%
|
(491)
+2%
|
(2)
+100%
|
194
N/A
|
(81)
N/A
|
(354)
-338%
|
(497)
-40%
|
510
N/A
|
936
+84%
|
116
-88%
|
(749)
N/A
|
(711)
+5%
|
516
N/A
|
199
-61%
|
(351)
N/A
|
166
N/A
|
377
+127%
|
77
-80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(7)
|
(7)
|
(1)
|
(0)
|
(3)
|
3
|
1
|
(16)
|
(18)
|
(1)
|
13
|
17
|
(23)
|
(38)
|
(18)
|
(28)
|
(13)
|
(8)
|
(18)
|
(12)
|
14
|
15
|
(5)
|
22
|
24
|
(21)
|
(46)
|
(25)
|
(9)
|
7
|
13
|
3
|
12
|
25
|
(45)
|
(84)
|
(1)
|
1
|
13
|
33
|
14
|
3
|
(44)
|
9
|
|
| Net Change in Cash |
21
N/A
|
23
+7%
|
(58)
N/A
|
(9)
+84%
|
62
N/A
|
54
-14%
|
65
+20%
|
(9)
N/A
|
796
N/A
|
94
-88%
|
(641)
N/A
|
(18)
+97%
|
(55)
-213%
|
87
N/A
|
(16)
N/A
|
(54)
-244%
|
49
N/A
|
19
-61%
|
(2)
N/A
|
(43)
-2 045%
|
(115)
-169%
|
(7)
+94%
|
(22)
-195%
|
(64)
-194%
|
11
N/A
|
325
+2 998%
|
47
-86%
|
(301)
N/A
|
55
N/A
|
160
+189%
|
201
+25%
|
(31)
N/A
|
(6)
+82%
|
125
N/A
|
(107)
N/A
|
704
N/A
|
508
-28%
|
(176)
N/A
|
(327)
-86%
|
(495)
-51%
|
662
N/A
|
187
-72%
|
(103)
N/A
|
404
N/A
|
(571)
N/A
|
(366)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
243
N/A
|
459
+89%
|
381
-17%
|
290
-24%
|
389
+34%
|
96
-75%
|
22
-77%
|
(7)
N/A
|
27
N/A
|
452
+1 580%
|
187
-59%
|
63
-66%
|
311
+392%
|
354
+14%
|
484
+37%
|
505
+4%
|
261
-48%
|
83
-68%
|
66
-21%
|
(60)
N/A
|
(85)
-42%
|
11
N/A
|
486
+4 319%
|
524
+8%
|
413
-21%
|
399
-3%
|
286
-28%
|
194
-32%
|
515
+166%
|
560
+9%
|
161
-71%
|
20
-87%
|
293
+1 334%
|
387
+32%
|
322
-17%
|
158
-51%
|
(247)
N/A
|
(70)
+72%
|
296
N/A
|
(19)
N/A
|
13
N/A
|
169
+1 199%
|
460
+172%
|
585
+27%
|
351
-40%
|
456
+30%
|
|
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