Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162,600 | -$148,300 | $147,900 | $128,800 |
| Dep. & Amort. | $169,000 | $176,000 | $163,100 | $161,600 |
| Deferred Tax | $0 | $0 | $0 | -$335,500 |
| Stock-Based Comp. | $1,300 | $2,500 | $0 | $1,200 |
| Change in WC | $225,700 | -$361,000 | $270,500 | -$287,600 |
| Other Non-Cash | $74,600 | $313,000 | -$61,200 | $479,100 |
| Operating Cash Flow | $308,000 | -$17,800 | $553,200 | $147,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,000 | -$180,700 | -$268,000 | -$227,100 |
| Net Acquisitions | $0 | -$4,300 | -$900 | $14,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$153,400 | $1,823,500 | $0 | $7,100 |
| Investing Cash Flow | -$351,400 | $1,638,500 | -$268,900 | -$212,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$146,100 | -$302,500 | $0 | $0 |
| Dividends Paid | -$83,600 | -$294,600 | -$194,200 | -$330,200 |
| Other Fin. Act. | -$31,400 | -$28,900 | -$34,400 | $152,200 |
| Financing Cash Flow | -$261,100 | -$626,000 | -$228,600 | -$356,000 |
| Forex Effect | -$27,900 | $7,200 | -$190,600 | $1,100 |
| Net Chg. in Cash | -$1,401,300 | $1,191,800 | -$134,900 | $79,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,401,300 | $209,500 | $344,400 | $264,500 |
| End Cash | $0 | $1,401,300 | $209,500 | $344,400 |
| Free Cash Flow | $110,000 | -$198,500 | $285,200 | -$79,500 |