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Orica Limited (OCLDF)
OTHER OTC:OCLDF
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Orica Limited (OCLDF) Cash flow

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Orica Limited Cash Flow

OCLDF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, OCLDF's free cash flow was decreased by AU$-13.00M and operating cash flow was AU$362.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
AU$ 1.13B-AU$ 362.30MAU$ 618.90MAU$ 144.70M-
Investing Cash Flow
--AU$ -229.20MAU$ -195.90MAU$ -660.40MAU$ -368.40M
Financing Cash Flow
--AU$ 515.50MAU$ -748.60MAU$ 935.90MAU$ -496.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 1.26BAU$ 593.70MAU$ 920.50MAU$ 404.20M
Income Tax Paid Supplemental Data
--AU$ 106.20MAU$ 148.50MAU$ 114.40MAU$ 107.50M
Interest Paid Supplemental Data
--AU$ 113.00MAU$ 114.20MAU$ 157.80MAU$ 161.90M
Issuance Of Capital Stock
--AU$ 673.90MAU$ 700.00KAU$ 505.40MAU$ 700.00K
Issuance Of Debt
--AU$ 1.71BAU$ 2.33BAU$ 2.95BAU$ 2.17B
Repayment Of Debt
--AU$ -1.71BAU$ -2.94BAU$ -2.27BAU$ -2.47B
Free Cash Flow
--AU$ 13.00MAU$ 295.70MAU$ -246.70MAU$ 322.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Orica Limited Cash Flow

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