Incitec Pivot Limited | IPL | Materials, commodities
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in September. Figures are consolidated and restated.
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 823 | 337 | 529 | 719 | 621 | 615 | 535 | 756 | 575 | 648 | |
Investments in PPE | -227 | -393 | -316 | -647 | -627 | -452 | -662 | -373 | -436 | -320 | |
Cash flow Investing Act... | -804 | -343 | -401 | -608 | -601 | -389 | -638 | -498 | -480 | -288 | |
Cash flow Financing Act... | 239 | -345 | -202 | 220 | -246 | -119 | -104 | 272 | -263 | -149 | |
Cash at beginning of period | 218 | 480 | 125 | 49 | 380 | 154 | 271 | 71 | 606 | 427 | |
Cash at end of period | 480 | 125 | 49 | 380 | 154 | 271 | 71 | 606 | 427 | 628 | |
Free Cash Flow | 595 | -56 | 213 | 73 | -6 | 162 | -127 | 383 | 140 | 328 |