AU:COM:INCITECPIVOT
Incitec Pivot Limited
- Stock
Last Close
3.12
25/09 06:10
Market Cap
5.55B
Beta: -
Volume Today
2.88M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 115.70M - | 131.40M 13.57% | 146.40M 11.42% | 252.20M 72.27% | 31.50M 87.51% | 96.60M 206.67% | 152.10M 57.45% | 166.60M 9.53% | 7.60M 95.44% | 200.30M 2,535.53% | 41.90M 79.08% | 110.50M 163.72% | 64.60M 41.54% | 58.80M 8.98% | 36.40M 38.10% | 112.70M 209.62% | 384.10M 240.82% | 629.60M 63.92% | 128.80M 79.54% | 147.90M 14.83% | -289.40M 295.67% | |
depreciation and amortization | 109.50M - | 103M 5.94% | 121.70M 18.16% | 117.30M 3.62% | 125.30M 6.82% | 112.80M 9.98% | 130.50M 15.69% | 136.90M 4.90% | 143.70M 4.97% | 146.40M 1.88% | 145.50M 0.61% | 150.60M 3.51% | 178.30M 18.39% | 177.70M 0.34% | 175.50M 1.24% | 193M 9.97% | 183.20M 5.08% | 189.30M 3.33% | 161.60M 14.63% | 163.10M 0.93% | 176M 7.91% | |
deferred income tax | -83.56M - | 158.90M 290.15% | -216.20M 236.06% | 256.40M 218.59% | -253.48M 198.86% | 167.50M 166.08% | -132.80M 179.28% | 219.50M 265.29% | -161.60M 173.62% | 240.80M 249.01% | -196.18M 181.47% | -576.80M 194.02% | -72.40M 87.45% | -591.90M 717.54% | -376.30M 36.43% | -941.80M 150.28% | -336.70M - | |||||
stock based compensation | 1.56M - | 2M 27.80% | 2.30M 15% | 1.80M 21.74% | -522K 129% | 2.30M 540.61% | 2.30M 0% | 1M 56.52% | 2.20M 120% | 300K 86.36% | 1.28M 326% | 1M 21.75% | 1.40M 40% | 1.20M 14.29% | 2M 66.67% | 1.70M 15% | 2.40M - | |||||
change in working capital | 82M - | -160.90M 296.22% | 213.90M 232.94% | -258.20M 220.71% | 254M 198.37% | -169.80M 166.85% | 130.50M 176.86% | -220.50M 268.97% | 159.40M 172.29% | -241.10M 251.25% | 194.90M 180.84% | -98.80M 150.69% | 93.80M 194.94% | -325.40M 446.91% | 257.20M 179.04% | -712.90M 377.18% | 195.20M 127.38% | -287.60M 247.34% | 270.50M 194.05% | -236.90M 187.58% | ||
accounts receivables | 93M - | -61.80M 166.45% | 67.20M 208.74% | -111.20M 265.48% | 125.70M 213.04% | -75.80M 160.30% | 25.50M 133.64% | -31.10M 221.96% | 71.20M 328.94% | -36.10M 150.70% | 71.60M 298.34% | -204.40M 385.47% | 157.30M 176.96% | -46.20M 129.37% | -81.20M 75.76% | -185.20M 128.08% | -69.70M 62.37% | 74.50M 206.89% | 104.10M 39.73% | -108.50M 204.23% | ||
inventory | -11M - | -99.10M 800.91% | 146.70M 248.03% | -147M 200.20% | 128.30M 187.28% | -94M 173.27% | 105M 211.70% | -189.40M 280.38% | 88.20M 146.57% | -205M 332.43% | 123.30M 160.15% | -14.80M 112.00% | 127.10M 958.78% | -193.50M 252.24% | 92.90M 148.01% | -388.50M 518.19% | 64.70M 116.65% | -85.60M 232.30% | 255M 397.90% | -252.50M 199.02% | ||
accounts payables | -5M - | |||||||||||||||||||||
other working capital | 120.40M - | -190.60M 258.31% | -85.70M 55.04% | 245.50M 386.46% | -139.20M 156.70% | 200.20M 243.82% | -276.50M 238.11% | -88.60M 67.96% | 124.10M 240.07% | |||||||||||||
other non cash items | -265.10M - | 257.13M 197.00% | -92.70M 136.05% | 154M 266.13% | 33.70M 78.12% | 178.32M 429.15% | -216.10M 221.19% | 312.40M 244.56% | -70.20M 122.47% | 292.80M 517.09% | 18.60M 93.65% | -7.68M 141.28% | 6.90M 189.87% | 61.40M 789.85% | 9.20M 85.02% | 188.40M 1,947.83% | 1.01B 434.13% | 158.60M 84.24% | 479.10M 202.08% | -28.30M 105.91% | 1.05B 3,794.35% | |
net cash provided by operating activities | -39.90M - | 575.10M 1,541.35% | 16.50M 97.13% | 739.70M 4,383.03% | -65.90M 108.91% | 641.20M 1,072.99% | -101M 115.75% | 748.70M 841.29% | -138.40M 118.49% | 801.10M 678.83% | -34.80M 104.34% | 449.60M 1,391.95% | 152M 66.19% | 393.10M 158.62% | -103.10M 126.23% | 753.30M 830.65% | -79.40M 110.54% | 1.17B 1,576.95% | 147.60M 87.41% | 553.20M 274.80% | -17.80M 103.22% | |
investments in property plant and equipment | -305.80M - | -356.60M 16.61% | -209.80M 41.17% | -163M 22.31% | -300.60M 84.42% | -134.90M 55.12% | -173M 28.24% | -146.70M 15.20% | -138M 5.93% | -187.30M 35.72% | -171.80M 8.28% | -176.30M 2.62% | -154.10M 12.59% | -124.30M 19.34% | -158.10M 27.19% | -196.90M 24.54% | -160.80M 18.33% | -273.20M 69.90% | -227.10M 16.87% | -268M 18.01% | -180.70M 32.57% | |
acquisitions net | 2.10M - | -11.70M 657.14% | -4.30M 63.25% | -6M 39.53% | 3.20M 153.33% | 700K 78.13% | -138.90M 19,942.86% | 14.20M 110.22% | -900K 106.34% | 1.82B 202,233.33% | ||||||||||||
purchases of investments | 5.70M - | -55.40M 1,071.93% | -29.60M 46.57% | -4.90M 83.45% | 400K 108.16% | -2.70M 775% | -700K 74.07% | |||||||||||||||
sales maturities of investments | 800K - | 67.10M 8,287.50% | 33.90M 49.48% | 4M 88.20% | 15.90M 297.50% | 900K 94.34% | ||||||||||||||||
other investing activites | 15.40M - | 9.30M 39.61% | -7.10M 176.34% | -118.30M 1,566.20% | 39.10M 133.05% | -84M 314.83% | 7.80M 109.29% | 23.60M 202.56% | 19.80M 16.10% | -18.50M 193.43% | -2.10M 88.65% | 4M - | -4M 200% | |||||||||
net cash used for investing activites | -290.40M - | -347.30M 19.59% | -216.90M 37.55% | -281.30M 29.69% | -261.50M 7.04% | -218.90M 16.29% | -165.20M 24.53% | -123.10M 25.48% | -118.20M 3.98% | -205.80M 74.11% | -173.90M 15.50% | -167.70M 3.57% | -221.20M 31.90% | -158.20M 28.48% | -161M 1.77% | -181.40M 12.67% | -161.90M 10.75% | -412.80M 154.97% | -212.90M 48.43% | -268.90M 26.30% | 1.64B 709.33% | |
debt repayment | -5.80M - | -24.20M - | -821.50M - | -1.30M - | -487M - | -55.30M 88.64% | -257.30M 365.28% | -507.30M 97.16% | -151.30M 70.18% | -6.60M 95.64% | -2.70M 59.09% | -700K 74.07% | -5.70M 714.29% | -4M 29.82% | -3.20M 20% | |||||||
common stock issued | 101.80M - | 577.30M - | -20.20M - | -21.20M - | ||||||||||||||||||
common stock repurchased | -100.50M - | -114.90M 14.33% | -90.30M 21.41% | -1.30M - | -1M - | -1.50M - | -7.50M 400% | -4.50M - | ||||||||||||||
dividends paid | -54.90M - | -30.20M 44.99% | -61.60M 103.97% | -34.80M 43.51% | -124.90M 258.91% | -69.10M 44.68% | -77.60M 12.30% | -75.90M 2.19% | -82.70M 8.96% | -74.70M 9.67% | -100.80M 34.94% | -20.90M 79.27% | -30.70M 46.89% | -19.40M - | -161.20M 730.93% | -194.20M 20.47% | -330.20M 70.03% | -194.20M 41.19% | -294.60M 51.70% | |||
other financing activites | 187.20M - | -199.90M 206.78% | 297.50M 248.82% | 95.30M 67.97% | 759.60M 697.06% | -6.80M 100.90% | 6.50M 195.59% | -2M 130.77% | -2.40M 20% | -5.90M 145.83% | 549.80M 9,418.64% | -9.90M - | 623.80M 6,401.01% | -10.20M 101.64% | -22.70M 122.55% | -3.90M 82.82% | -21.70M 456.41% | -20.10M 7.37% | -30.40M 51.24% | -302.50M 895.07% | ||
net cash used provided by financing activities | 126.50M - | -230.10M 281.90% | 211.70M 192.00% | 60.50M 71.42% | -186.80M 408.76% | -75.90M 59.37% | -71.10M 6.32% | -77.90M 9.56% | -186.90M 139.92% | -195.50M 4.60% | -128.30M 34.37% | 34.40M 126.81% | -299.20M 969.77% | 116.50M 138.94% | -162.50M 239.48% | -48.70M 70.03% | -190.50M 291.17% | -222.70M 16.90% | -356M 59.86% | -228.60M 35.79% | -626M 173.84% | |
effect of forex changes on cash | 1.90M - | 4.10M 115.79% | 9.70M 136.59% | -4.10M 142.27% | -9.10M 121.95% | -2.30M 74.73% | 300K 113.04% | -9.90M 3,400% | 3.70M 137.37% | 600K 83.78% | 6.60M 1,000% | 2M 69.70% | 2.90M 45% | -2.90M 200% | -4M 37.93% | 4.60M 215% | -4.70M 202.17% | -752.50M 15,910.64% | 2.20M 100.29% | -400.10M 18,286.36% | ||
net change in cash | -201.90M - | 1.80M 100.89% | 21M 1,066.67% | 514.80M 2,351.43% | -523.30M 201.65% | 344.10M 165.76% | -337M 197.94% | 537.80M 259.58% | -439.80M 181.78% | 400.40M 191.04% | -330.40M 182.52% | -156.70M 52.57% | 109.50M 169.88% | -105.30M 196.16% | 18.40M 117.47% | 127.90M 595.11% | -36.60M 128.62% | 49.20M 234.43% | 79.90M 62.40% | -134.90M 268.84% | 1.19B 983.47% | |
cash at beginning of period | 270.60M - | 68.70M 74.61% | 70.50M 2.62% | 91.50M 29.79% | 606.30M 562.62% | 83M 86.31% | 427.10M 414.58% | 90.10M 78.90% | 627.90M 596.89% | 188.10M 70.04% | 588.50M 212.87% | 258.10M 56.14% | 101.40M 60.71% | 210.90M 107.99% | 105.60M 49.93% | 124M 17.42% | 251.90M 103.15% | 215.30M 14.53% | 264.50M 22.85% | 344.40M 30.21% | 209.50M 39.17% | |
cash at end of period | 68.70M - | 70.50M 2.62% | 91.50M 29.79% | 606.30M 562.62% | 83M 86.31% | 427.10M 414.58% | 90.10M 78.90% | 627.90M 596.89% | 188.10M 70.04% | 588.50M 212.87% | 258.10M 56.14% | 101.40M 60.71% | 210.90M 107.99% | 105.60M 49.93% | 124M 17.42% | 251.90M 103.15% | 215.30M 14.53% | 264.50M 22.85% | 344.40M 30.21% | 209.50M 39.17% | 1.40B 568.88% | |
operating cash flow | -39.90M - | 575.10M 1,541.35% | 16.50M 97.13% | 739.70M 4,383.03% | -65.90M 108.91% | 641.20M 1,072.99% | -101M 115.75% | 748.70M 841.29% | -138.40M 118.49% | 801.10M 678.83% | -34.80M 104.34% | 449.60M 1,391.95% | 152M 66.19% | 393.10M 158.62% | -103.10M 126.23% | 753.30M 830.65% | -79.40M 110.54% | 1.17B 1,576.95% | 147.60M 87.41% | 553.20M 274.80% | -17.80M 103.22% | |
capital expenditure | -305.80M - | -356.60M 16.61% | -209.80M 41.17% | -163M 22.31% | -300.60M 84.42% | -134.90M 55.12% | -173M 28.24% | -146.70M 15.20% | -138M 5.93% | -187.30M 35.72% | -171.80M 8.28% | -176.30M 2.62% | -154.10M 12.59% | -124.30M 19.34% | -158.10M 27.19% | -196.90M 24.54% | -160.80M 18.33% | -273.20M 69.90% | -227.10M 16.87% | -268M 18.01% | -180.70M 32.57% | |
free cash flow | -345.70M - | 218.50M 163.21% | -193.30M 188.47% | 576.70M 398.34% | -366.50M 163.55% | 506.30M 238.14% | -274M 154.12% | 602M 319.71% | -276.40M 145.91% | 613.80M 322.07% | -206.60M 133.66% | 273.30M 232.28% | -2.10M 100.77% | 268.80M 12,900% | -261.20M 197.17% | 556.40M 313.02% | -240.20M 143.17% | 899.50M 474.48% | -79.50M 108.84% | 285.20M 458.74% | -198.50M 169.60% |
All numbers in (except ratios and percentages)