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Orica Limited (AU:ORI)
ASX:ORI
Australian Market
ORI
Orica Limited
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Orica Limited (ORI) Cash flow

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28 Followers

Orica Limited Cash Flow

AU:ORI's free cash flow for Q2 2024 was AU$-18.60M. For the 2024 fiscal year, AU:ORI's free cash flow was decreased by AU$-108.50M and operating cash flow was AU$190.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 0.00AU$ 898.70MAU$ 362.30MAU$ 618.90MAU$ 144.70M
Investing Cash Flow
AU$ -1.71BAU$ -664.70MAU$ -229.20MAU$ -195.90MAU$ -527.70M
Financing Cash Flow
AU$ 377.40MAU$ -350.90MAU$ 515.50MAU$ -748.60MAU$ 935.90M
End Cash Position
AU$ 580.70MAU$ 1.15BAU$ 1.26BAU$ 551.00MAU$ 920.50M
Free Cash Flow
AU$ 351.10MAU$ 459.60MAU$ 13.00MAU$ 295.70MAU$ -246.70M
Currency in AUD

Orica Limited Cash Flow

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