AU Stock MarketDetailed Quotes
IPL Incitec Pivot Ltd
- 2.880
- +0.020+0.70%
20min DelayNot Open Jul 12 16:00 AET
5.59BMarket Cap10.00P/E (Static)
2.910High2.870Low3.87MVolume2.890Open2.860Pre Close11.16MTurnover3.05552wk High0.22%Turnover Ratio1.94BShares2.38452wk Low0.03EPS TTM5.04BFloat Cap4.736Historical High10.00P/E (Static)1.75BShs Float0.329Historical Low0.288EPS LYR1.40%Amplitude0.15Dividend TTM1.05P/B1Lot Size5.21%Div YieldTTM
Incitec Pivot Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.26%1.1B | 72.04%1.29B | 12.66%747.4M | 23.03%663.4M | -29.12%539.2M | 5.99%760.7M | 8.20%717.7M | -15.97%663.3M | -79.47%789.4M | 0.62%3.85B |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.77%3.82B |
| Other cash income from operating activities | -14.26%1.1B | 72.04%1.29B | 12.66%747.4M | 23.03%663.4M | -29.12%539.2M | 5.99%760.7M | 8.20%717.7M | -15.97%663.3M | 3,095.95%789.4M | -18.21%24.7M |
| Cash paid | -6.02%-3.25B | |||||||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.02%-3.25B |
| Direct dividend received | 377.22%37.7M | -82.29%7.9M | 44.34%44.6M | 12.36%30.9M | -8.03%27.5M | -14.33%29.9M | -1.97%34.9M | -3.78%35.6M | --37M | ---- |
| Direct interest paid | -57.53%-133.9M | 23.15%-85M | 20.66%-110.6M | -2.42%-139.4M | -11.65%-136.1M | -25.28%-121.9M | -91.54%-97.3M | 24.52%-50.8M | 11.21%-67.3M | 15.21%-75.8M |
| Direct interest received | 431.25%8.5M | -15.79%1.6M | -51.28%1.9M | -22.00%3.9M | -9.09%5M | 3.77%5.5M | -40.45%5.3M | -30.47%8.9M | -29.28%12.8M | -2.16%18.1M |
| Direct tax refund paid | -168.29%-313.9M | -253.47%-117M | -141.61%-33.1M | 34.13%-13.7M | -80.87%-20.8M | 10.85%-11.5M | 84.21%-12.9M | -420.38%-81.7M | -1,146.67%-15.7M | 102.24%1.5M |
| Operating cash flow | -35.90%700.8M | 68.15%1.09B | 19.28%650.2M | 31.41%545.1M | -37.41%414.8M | 2.32%662.7M | 12.58%647.7M | -23.92%575.3M | 41.29%756.2M | -12.90%535.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.16%-481.8M | -67.84%-574.7M | 9.75%-342.4M | -11.07%-379.4M | -5.43%-341.6M | -12.38%-324M | 39.99%-288.3M | 3.57%-480.4M | 21.88%-498.2M | -63.76%-637.7M |
| Net PPE purchase and sale | -12.49%-481.8M | -22.62%-428.3M | -28.89%-349.3M | 19.66%-271M | -5.70%-337.3M | -14.01%-319.1M | 35.55%-279.9M | -18.73%-434.3M | 42.66%-365.8M | -49.00%-638M |
| Net business purchase and sale | ---- | -1,592.94%-143.9M | 63.68%-8.5M | -341.51%-23.4M | 8.62%-5.3M | -132.00%-5.8M | ---2.5M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 24.44%-3.4M | 94.71%-4.5M | -1,189.74%-85M | 700.00%7.8M | 92.93%-1.3M | 60.43%-18.4M | 59.60%-46.5M | -2,202.00%-115.1M | -121.01%-5M |
| Net other investing changes | ---- | -95.48%900K | --19.9M | ---- | -409.09%-6.8M | -82.40%2.2M | 3,025.00%12.5M | 102.31%400K | -426.42%-17.3M | -64.67%5.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.16%-481.8M | -67.84%-574.7M | 9.75%-342.4M | -11.07%-379.4M | -5.43%-341.6M | -12.38%-324M | 39.99%-288.3M | 3.57%-480.4M | 21.88%-498.2M | -63.76%-637.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.48%-584.6M | -95.64%-413.2M | -15.60%-211.2M | -94.57%-182.7M | 75.44%-93.9M | -156.64%-382.4M | 43.28%-149M | -196.51%-262.7M | 362.74%272.2M | 13.23%-103.6M |
| Net issuance payments of debt | -385.00%-9.7M | 98.73%-2M | 79.35%-157.9M | -716.61%-764.6M | 4,375.86%124M | -200.00%-2.9M | 104.22%2.9M | -118.64%-68.7M | 3,713.73%368.6M | -112.36%-10.2M |
| Net common stock issuance | ---- | ---- | -100.16%-1M | 818.17%644.2M | 57.35%-89.7M | ---210.3M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -47.55%-524.4M | -1,731.96%-355.4M | 36.81%-19.4M | 75.94%-30.7M | 20.15%-127.6M | -3.30%-159.8M | 20.26%-154.7M | -101.24%-194M | -13.28%-96.4M | 58.20%-85.1M |
| Net other financing activities | 9.50%-50.5M | -69.60%-55.8M | -4.11%-32.9M | -5,166.67%-31.6M | 93.62%-600K | -435.71%-9.4M | --2.8M | ---- | ---- | -588.24%-8.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.48%-584.6M | -95.64%-413.2M | -15.60%-211.2M | -94.57%-182.7M | 75.44%-93.9M | -156.64%-382.4M | 43.28%-149M | -196.51%-262.7M | 362.74%272.2M | 13.23%-103.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.14%763.5M | 17.53%651.8M | -3.78%554.6M | -2.06%576.4M | -6.27%588.5M | 47.01%627.9M | -29.56%427.1M | 760.00%606.3M | -73.95%70.5M | 75.60%270.6M |
| Current changes in cash | -446.87%-365.6M | 9.11%105.4M | 668.24%96.6M | 17.87%-17M | 52.63%-20.7M | -120.77%-43.7M | 225.39%210.4M | -131.65%-167.8M | 357.25%530.2M | -294.99%-206.1M |
| Effect of exchange rate changes | -76.19%1.5M | 950.00%6.3M | 112.50%600K | -155.81%-4.8M | 100.00%8.6M | 144.79%4.3M | 15.79%-9.6M | -303.57%-11.4M | -6.67%5.6M | -44.44%6M |
| End cash Position | -47.69%399.4M | 17.14%763.5M | 17.53%651.8M | -3.78%554.6M | -2.06%576.4M | -6.27%588.5M | 47.01%627.9M | -29.56%427.1M | 760.00%606.3M | -73.95%70.5M |
| Free cash from | -68.80%205.7M | 123.34%659.3M | 10.69%295.2M | 299.85%266.7M | -80.23%66.7M | 2.87%337.4M | 134.62%328M | -63.54%139.8M | 401.42%383.4M | -178.37%-127.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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