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Incitec Pivot Limited (ICPVF)
OTHER OTC:ICPVF

Incitec Pivot Limited (ICPVF) Cash flow

8 Followers

Incitec Pivot Limited Cash Flow

ICPVF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ICPVF's free cash flow was decreased by AU$-659.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
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Investing Cash Flow
--AU$ -574.70MAU$ -342.40MAU$ -379.40MAU$ -341.60M
Financing Cash Flow
--AU$ -413.20MAU$ -211.20MAU$ -182.70MAU$ -93.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 763.50MAU$ 651.80MAU$ 554.60MAU$ 576.40M
Income Tax Paid Supplemental Data
--AU$ 117.00MAU$ 33.10MAU$ 13.70MAU$ 20.80M
Interest Paid Supplemental Data
--AU$ 85.00MAU$ 110.60MAU$ 139.40MAU$ 136.10M
Issuance Of Capital Stock
----AU$ 645.50M-
Issuance Of Debt
--AU$ 3.40M-AU$ 723.00MAU$ 553.70M
Repayment Of Debt
--AU$ -5.40MAU$ -157.90MAU$ -1.49BAU$ -429.70M
Free Cash Flow
--AU$ 659.30MAU$ 295.20MAU$ 266.70MAU$ 66.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

Incitec Pivot Limited Cash Flow

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