Orica Limited
OCLDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166,114 | -$89,000 | -$337,500 | $337,500 |
| Dep. & Amort. | $168,825 | $243,500 | -$202,800 | $202,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $130,618 | $90,400 | $1,157,400 | -$349,900 |
| Operating Cash Flow | $465,556 | $244,900 | $617,100 | $190,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163,404 | -$158,400 | -$218,100 | -$217,200 |
| Net Acquisitions | $3,834 | -$400 | -$972,200 | -$556,000 |
| Inv. Purchases | $0 | $0 | -$9,000 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,000 | $42,000 | $219,900 |
| Investing Cash Flow | -$159,570 | -$155,800 | -$1,157,300 | -$555,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,102 | $163,800 | $255,300 | -$42,300 |
| Stock Issued | $0 | $0 | -$22,700 | $453,500 |
| Stock Repurch. | -$266,920 | -$13,600 | $0 | $0 |
| Dividends Paid | -$79,983 | -$129,900 | -$87,700 | -$94,300 |
| Other Fin. Act. | -$34,637 | -$9,800 | -$532,400 | $448,000 |
| Financing Cash Flow | -$276,439 | $10,500 | $66,000 | $311,400 |
| Forex Effect | $14,581 | $39,600 | -$30,600 | -$13,100 |
| Net Chg. in Cash | $44,128 | $139,200 | -$504,800 | $1,085,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $449,455 | $580,700 | $1,085,500 | $0 |
| End Cash | $493,584 | $719,900 | $580,700 | $1,085,500 |
| Free Cash Flow | $315,373 | $86,500 | $369,700 | -$18,600 |