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Orica Ltd
ASX:ORI

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Orica Ltd Logo
Orica Ltd
ASX:ORI
Watchlist
Price: 18.62 AUD 1.69% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

898.7m
+73%
Operating Cash Flow
Growth Rates:
1 Year
+148%
3 Years
+521%
5 Years
+46%
7 Years
+16%
10 Years
-15%
-664.7m
-17%
Investing Cash Flow
Growth Rates:
1 Year
-190%
3 Years
-26%
5 Years
-20%
7 Years
-278%
10 Years
+11%
-350.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-334%
7 Years
+30%
10 Years
+0%

Cash Flow Statement
Orica Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
(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)
Cash Interest Paid
(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)
Change in Working Capital
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
Cash from Operating Activities
500
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(385)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(166)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(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
Free Cash Flow
Free Cash Flow
381
N/A
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%

See Also

Summary
ORI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORI stock valuation using valuation multiples.
Wall Street Estimates
ORI 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
ORI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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