Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $277 | $649 | $149 |
| Dep. & Amort. | $0 | $325 | $311 | $377 |
| Deferred Tax | $0 | $0 | -$3 | -$3 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $0 | $348 | -$518 | -$68 |
| Other Non-Cash | $286 | -$252 | $652 | $192 |
| Operating Cash Flow | $290 | $701 | $1,093 | $650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$379 | -$495 | -$434 | -$355 |
| Net Acquisitions | -$4 | $0 | -$144 | -$9 |
| Inv. Purchases | $0 | $0 | -$3 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $6 |
| Other Inv. Act. | $1,670 | $13 | $1 | $20 |
| Investing Cash Flow | $1,287 | -$482 | -$575 | -$342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$10 | -$2 | -$158 |
| Stock Issued | $0 | $0 | $9 | $0 |
| Stock Repurch. | -$443 | $0 | -$9 | -$1 |
| Dividends Paid | -$378 | -$524 | -$355 | -$19 |
| Other Fin. Act. | -$59 | -$51 | -$56 | -$33 |
| Financing Cash Flow | -$887 | -$585 | -$413 | -$211 |
| Forex Effect | -$21 | $2 | $6 | $1 |
| Net Chg. in Cash | $670 | -$364 | $112 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $764 | $652 | $555 |
| End Cash | $1,069 | $399 | $764 | $652 |
| Free Cash Flow | -$89 | $206 | $659 | $295 |