Orica Limited
OCLDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $296 | $146 |
| Dep. & Amort. | $0 | $0 | $394 | $371 |
| Deferred Tax | $0 | $0 | -$642 | -$1,338 |
| Stock-Based Comp. | $0 | $0 | $14 | $8 |
| Change in WC | $29 | $0 | $160 | -$321 |
| Other Non-Cash | $598 | $808 | $676 | $1,497 |
| Operating Cash Flow | $627 | $808 | $899 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$386 | -$435 | -$418 | -$349 |
| Net Acquisitions | -$3 | -$1,528 | -$267 | $120 |
| Inv. Purchases | $0 | -$11 | -$20 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $126 | $262 | $40 | $104 |
| Investing Cash Flow | -$263 | -$1,713 | -$665 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $364 | $213 | -$189 | -$0 |
| Stock Issued | $0 | $431 | $0 | $674 |
| Stock Repurch. | -$276 | $0 | -$14 | $0 |
| Dividends Paid | -$166 | -$182 | -$141 | -$91 |
| Other Fin. Act. | -$192 | -$84 | -$7 | -$68 |
| Financing Cash Flow | -$269 | $377 | -$351 | $516 |
| Forex Effect | -$3 | -$44 | $14 | $13 |
| Net Chg. in Cash | $92 | -$571 | -$103 | $704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $1,152 | $1,255 | $551 |
| End Cash | $494 | $581 | $1,152 | $1,255 |
| Free Cash Flow | $373 | $351 | $460 | $13 |