Orica Limited | ORI | 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.

  
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash flow Operating Act...
Cash flow Operating Activities
8558047585441,062917739778466
Investments in PPE
Investments in PPE
-371-543-693-629-780-504-453-263-306
Cash flow Investing Act...
Net cash used for Investment Activities
-516-698-766-674-750-457265-176-255
Cash flow Financing Act...
Net cash provided by Financing Activities
-331-401933-351-445-981-501-2
Cash at beginning of period
Cash at beginning of period
312297345343229203214261316
Cash at end of period
Cash at end of period
297345343228203214261316517
Free Cash Flow
Free Cash Flow
48426166-85282413286515161