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... | 855 | 804 | 758 | 544 | 1,062 | 917 | 739 | 778 | 466 | |
Investments in PPE | -371 | -543 | -693 | -629 | -780 | -504 | -453 | -263 | -306 | |
Cash flow Investing Act... | -516 | -698 | -766 | -674 | -750 | -457 | 265 | -176 | -255 | |
Cash flow Financing Act... | -331 | -40 | 19 | 33 | -351 | -445 | -981 | -501 | -2 | |
Cash at beginning of period | 312 | 297 | 345 | 343 | 229 | 203 | 214 | 261 | 316 | |
Cash at end of period | 297 | 345 | 343 | 228 | 203 | 214 | 261 | 316 | 517 | |
Free Cash Flow | 484 | 261 | 66 | -85 | 282 | 413 | 286 | 515 | 161 |