Orora Limited (ASX:ORA)
Australia
· Delayed Price · Currency is AUD 2.160
-0.040 (-1.82%)
Feb 21, 2025, 4:10 PM AEST
Orora Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,025 | 185.2 | 184.8 | 184.7 | 135.8 | 238.9 | Upgrade
|
| Depreciation & Amortization | 257.7 | 222.2 | 141.5 | 132.5 | 112.9 | 116 | Upgrade
|
| Other Amortization | 10.1 | 10.1 | 9.4 | 8.2 | 7.3 | 9.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | 0.1 | -1.2 | 1.9 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.2 | - | 26 | - | 24.4 | 157.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.8 | 0.3 | -0.1 | -0.4 | -0.2 | 10.5 | Upgrade
|
| Stock-Based Compensation | 4.5 | 6.7 | 5.4 | 5.7 | 0.9 | 4.6 | Upgrade
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| Other Operating Activities | -794.3 | 28.5 | 22.5 | 17.8 | 82.3 | -253.2 | Upgrade
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| Change in Accounts Receivable | 20.6 | 30.9 | 58.4 | -52.7 | -81.5 | 20.9 | Upgrade
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| Change in Inventory | 79.3 | 46.9 | 8.1 | -239.2 | -17.9 | -23.1 | Upgrade
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| Change in Accounts Payable | -88.3 | -38.9 | -173.5 | 220.6 | 12 | -139.4 | Upgrade
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| Change in Other Net Operating Assets | -96 | -102.3 | -32.3 | -18.4 | -7.3 | -3.1 | Upgrade
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| Operating Cash Flow | 293.1 | 387.6 | 250.3 | 257.6 | 270.6 | 17.7 | Upgrade
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| Operating Cash Flow Growth | -12.74% | 54.85% | -2.83% | -4.80% | 1428.81% | -94.06% | Upgrade
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| Capital Expenditures | -348.1 | -260.8 | -189.7 | -92.2 | -57.1 | -116.2 | Upgrade
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| Cash Acquisitions | - | -2,159 | - | - | -1.9 | -8 | Upgrade
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| Other Investing Activities | 1,801 | 22.3 | 5.8 | -7.7 | 22.5 | 1,600 | Upgrade
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| Investing Cash Flow | 1,453 | -2,397 | -183.9 | -99.9 | -36.5 | 1,476 | Upgrade
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| Long-Term Debt Issued | - | 1,301 | 137.9 | 150.1 | 131.8 | 1,826 | Upgrade
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| Long-Term Debt Repaid | - | -238.1 | -55.6 | -49.3 | -48.9 | -2,591 | Upgrade
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| Net Debt Issued (Repaid) | -1,237 | 1,063 | 82.3 | 100.8 | 82.9 | -764.3 | Upgrade
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| Issuance of Common Stock | - | 1,345 | - | - | 1 | 8 | Upgrade
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| Repurchase of Common Stock | -0.3 | -7.1 | -4.5 | -121.8 | -257.1 | -168.2 | Upgrade
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| Common Dividends Paid | -134 | -142.9 | -143.4 | -134.8 | -113 | -156.6 | Upgrade
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| Other Financing Activities | -391.7 | -25.5 | - | - | - | 77.5 | Upgrade
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| Financing Cash Flow | -1,763 | 2,233 | -65.6 | -155.8 | -286.2 | -1,454 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.9 | -6.8 | 5 | 0.1 | -4.6 | -2.8 | Upgrade
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| Net Cash Flow | -15.4 | 216.3 | 5.8 | 2 | -56.7 | 37 | Upgrade
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| Free Cash Flow | -55 | 126.8 | 60.6 | 165.4 | 213.5 | -98.5 | Upgrade
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| Free Cash Flow Growth | - | 109.24% | -63.36% | -22.53% | - | - | Upgrade
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| Free Cash Flow Margin | -1.08% | 2.70% | 1.41% | 4.04% | 6.03% | -2.76% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.10 | 0.07 | 0.19 | 0.23 | -0.10 | Upgrade
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| Cash Interest Paid | 138.5 | 107.9 | 48.3 | 27.7 | 32.7 | 51.9 | Upgrade
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| Cash Income Tax Paid | 62.4 | 54.9 | 40.3 | 55.4 | -1.5 | 49.1 | Upgrade
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| Levered Free Cash Flow | 246.51 | -67.65 | 35.63 | 171.1 | 211.4 | 157.7 | Upgrade
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| Unlevered Free Cash Flow | 331.33 | 3.1 | 65.81 | 187.04 | 229.59 | 187.76 | Upgrade
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| Change in Net Working Capital | -192 | 227.6 | 101.1 | 45.6 | -9.9 | -34.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.