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Incitec Pivot Limited (INCZY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.9955-0.0045 (-0.23%)
At close: 12:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from investing activities
Investments in property, plant and equipment
-495,100
-495,100
-434,000
-355,000
-278,400
-
Acquisitions, net
-
-
-143,900
-8,500
-23,400
-5,300
Purchases of investments
-
-
-3,400
-4,500
-85,000
2,300
Sales/maturities of investments
-10,000
-
-
-
-
5,500
Other investing activities
-16,800
-
900
19,900
-
-6,800
Net cash used for investing activities
-481,800
-481,800
-574,700
-342,400
-379,400
-
Cash flows from financing activities
Debt repayment
-9,700
-9,700
-5,400
-157,900
-1,487,600
-
Common stock issued
-
-
-
-
645,500
-
Common stock repurchased
-
-
-
-1,000
-1,300
-89,700
Dividends paid
-524,400
-524,400
-355,400
-19,400
-30,700
-
Other financing activities
-50,500
-50,500
-55,800
-32,900
-31,600
-
Net cash used provided by (used for) financing activities
-584,600
-584,600
-413,200
-211,200
-182,700
-
Net change in cash
-365,600
-365,600
105,400
96,600
-17,000
-
Cash at beginning of period
763,500
763,500
651,800
554,600
576,400
-
Cash at end of period
399,400
399,400
763,500
651,800
554,600
-
Free cash flow
Capital expenditure
-495,100
-495,100
-434,000
-355,000
-278,400
-
Free cash flow
205,700
205,700
659,300
295,200
266,700
-