Orica Ltd. (OCLDY)
16.51
0.00 (0.00%)
USD |
OTCM |
Jun 17, 16:00
Orica Cash from Financing (TTM) : -259.88M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -259.88M |
| September 30, 2025 | -263.96M |
| March 31, 2025 | 53.84M |
| September 30, 2024 | 250.73M |
| March 31, 2024 | 109.21M |
| September 30, 2023 | -231.98M |
| March 31, 2023 | 141.48M |
| September 30, 2022 | 359.56M |
| March 31, 2022 | -536.82M |
| September 30, 2021 | -562.73M |
| March 31, 2021 | 93.83M |
| September 30, 2020 | 640.23M |
| March 31, 2020 | 342.09M |
| September 30, 2019 | -340.39M |
| March 31, 2019 | -265.48M |
| September 30, 2018 | -60.10M |
| March 31, 2018 | 150.00M |
| September 30, 2017 | -1.770M |
| March 31, 2017 | -370.53M |
| September 30, 2016 | -376.65M |
| March 31, 2016 | -340.16M |
| September 30, 2015 | -735.59M |
| March 31, 2015 | -708.52M |
| September 30, 2014 | -413.42M |
| March 31, 2014 | -602.91M |
| Date | Value |
|---|---|
| September 30, 2013 | -333.97M |
| March 31, 2013 | -19.77M |
| September 30, 2012 | 33.68M |
| March 31, 2012 | 111.49M |
| September 30, 2011 | 20.07M |
| March 31, 2011 | 119.83M |
| September 30, 2010 | -35.34M |
| March 31, 2010 | -401.55M |
| September 30, 2009 | -272.80M |
| March 31, 2009 | -111.20M |
| September 30, 2008 | 424.57M |
| March 31, 2008 | 637.88M |
| September 30, 2007 | 20.81M |
| March 31, 2007 | -263.64M |
| September 30, 2006 | 568.78M |
| March 31, 2006 | 565.86M |
| September 30, 2005 | -5.808M |
| March 31, 2005 | 99.00M |
| September 30, 2004 | -102.14M |
| March 31, 2004 | -167.78M |
| September 30, 2003 | -108.49M |
| March 31, 2003 | -89.50M |
| September 30, 2002 | -181.03M |
| March 31, 2002 | -57.57M |
| September 30, 2001 | 79.93M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Financing (TTM) Benchmarks
| Dyno Nobel Ltd. | -609.87M |
| Hazer Group Ltd. | 6.298M |
| Nufarm Ltd. | -15.32M |
| Advance Zinctek Ltd. | -0.2595M |
| Calix Ltd. | 1.727M |