Orica Limited
OCLDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166 | -$89 | -$338 | $338 |
| Dep. & Amort. | $169 | $244 | -$203 | $203 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $131 | $90 | $1,157 | -$350 |
| Operating Cash Flow | $466 | $245 | $617 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163 | -$158 | -$218 | -$217 |
| Net Acquisitions | $4 | -$0 | -$972 | -$556 |
| Inv. Purchases | $0 | $0 | -$9 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $42 | $220 |
| Investing Cash Flow | -$160 | -$156 | -$1,157 | -$555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $164 | $255 | -$42 |
| Stock Issued | $0 | $0 | -$23 | $454 |
| Stock Repurch. | -$267 | -$14 | $0 | $0 |
| Dividends Paid | -$80 | -$130 | -$88 | -$94 |
| Other Fin. Act. | -$35 | -$10 | -$532 | $448 |
| Financing Cash Flow | -$276 | $11 | $66 | $311 |
| Forex Effect | $15 | $40 | -$31 | -$13 |
| Net Chg. in Cash | $44 | $139 | -$505 | $1,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $449 | $581 | $1,086 | $0 |
| End Cash | $494 | $720 | $581 | $1,086 |
| Free Cash Flow | $315 | $87 | $370 | -$19 |