Orica Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	295.7	153.8	-173.8	82.3	245.1	Upgrade
Depreciation & Amortization	394.1	371.4	353.4	368.9	247.9	Upgrade
Share-Based Compensation	13.7	8	9.9	5.3	12.4	Upgrade
Other Operating Activities	195.2	-170.9	429.4	-311.8	241	Upgrade
Operating Cash Flow	898.7	362.3	618.9	144.7	746.4	Upgrade
Operating Cash Flow Growth	148.05%	-41.46%	327.71%	-80.61%	21.43%	Upgrade
Capital Expenditures	-439.1	-349.3	-323.2	-391.4	-300.4	Upgrade
Acquisitions	-255.8	120.1	127.3	-145.5	60.4	Upgrade
Change in Investments	-19.8	-	-	207.2	50.8	Upgrade
Other Investing Activities	50	-	-	-198	-179.2	Upgrade
Investing Cash Flow	-664.7	-229.2	-195.9	-527.7	-368.4	Upgrade
Dividends Paid	-148.1	-97.6	-79.6	-190.7	-195.2	Upgrade
Common Stock Issued	-73.3	673.9	0.7	505.4	0.7	Upgrade
Share Repurchases	-13.5	-8.4	-60.8	-61	2,465	Upgrade
Other Financing Activities	-143	-69.2	-730.5	560.2	2,168	Upgrade
Financing Cash Flow	-350.9	515.5	-748.6	935.9	-491.5	Upgrade
Net Cash Flow	-103.2	704.3	-369.5	507.9	-98.8	Upgrade
Free Cash Flow	459.6	13	295.7	-246.7	446	Upgrade
Free Cash Flow Growth	3435.38%	-95.60%	-	-	4.82%	Upgrade
Free Cash Flow Margin	5.78%	0.18%	5.68%	-4.80%	7.56%	Upgrade
Free Cash Flow Per Share	1.00	0.03	0.73	-0.62	1.17	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.