Orica Limited Operating Cash Flow for the year ending September 30, 2024: USD 558.18 M

Orica Limited Operating Cash Flow is USD 558.18 M for the year ending September 30, 2024, a -3.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Orica Limited Operating Cash Flow for the year ending September 30, 2023 was USD 577.86 M, a 149.28% change year over year.
  • Orica Limited Operating Cash Flow for the year ending September 30, 2022 was USD 231.81 M, a -48.17% change year over year.
  • Orica Limited Operating Cash Flow for the year ending September 30, 2021 was USD 447.26 M, a 331.65% change year over year.
  • Orica Limited Operating Cash Flow for the year ending September 30, 2020 was USD 103.62 M, a -79.43% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities