Orora Limited (ASX:ORA)
Australia · Delayed Price · Currency is AUD 1.495
+0.035 (2.40%)
Sep 1, 2026, 4:10 PM AEST
Orora Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -616.6 | 973.1 | 185.2 | 184.8 | 184.7 |
Depreciation & Amortization | 166 | 144.9 | 113.4 | 141.5 | 132.5 |
Other Amortization | 6.7 | 5 | 13 | 9.4 | 8.2 |
Loss (Gain) From Sale of Assets | 1.3 | 0.5 | 0.1 | 0.1 | -1.2 |
Asset Writedown & Restructuring Costs | 768.3 | 117.9 | - | 26 | - |
Loss (Gain) From Sale of Investments | -10.9 | -7.6 | 0.2 | -0.1 | -0.4 |
Stock-Based Compensation | 3.5 | 4.3 | 6.7 | 5.4 | 5.7 |
Other Operating Activities | 14.8 | -919.3 | -72.4 | 22.5 | 17.8 |
Change in Accounts Receivable | -10.5 | 4.2 | 25.6 | 58.4 | -52.7 |
Change in Inventory | -18.5 | -15.2 | -11.3 | 8.1 | -239.2 |
Change in Accounts Payable | 28.4 | 74.5 | -4.9 | -173.5 | 220.6 |
Change in Other Net Operating Assets | -58.8 | -5.3 | -75.2 | -32.3 | -18.4 |
Operating Cash Flow | 273.7 | 372.7 | 387.6 | 250.3 | 257.6 |
Operating Cash Flow Growth | -26.56% | -3.84% | 54.85% | -2.83% | -4.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -194.3 | -266.6 | -233.7 | -189.7 | -92.2 |
Cash Acquisitions | - | - | -2,159 | - | - |
Other Investing Activities | -1.2 | 1,773 | -4.8 | 5.8 | -7.7 |
Investing Cash Flow | -195.5 | 1,507 | -2,397 | -183.9 | -99.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 482.3 | 117.5 | 1,301 | 137.9 | 150.1 |
Long-Term Debt Repaid | -39.3 | -1,356 | -17.8 | -55.6 | -49.3 |
Net Debt Issued (Repaid) | 443 | -1,238 | 1,283 | 82.3 | 100.8 |
Issuance of Common Stock | - | - | 1,345 | - | - |
Repurchase of Common Stock | -120.7 | -126.8 | -7.1 | -4.5 | -121.8 |
Common Dividends Paid | -125.3 | -132.8 | -142.9 | -143.4 | -134.8 |
Other Financing Activities | - | -412.9 | -245.5 | - | - |
Financing Cash Flow | 197 | -1,911 | 2,233 | -65.6 | -155.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -19.5 | 14.1 | -6.8 | 5 | 0.1 |
Net Cash Flow | 255.7 | -17.3 | 216.3 | 5.8 | 2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79.4 | 106.1 | 153.9 | 60.6 | 165.4 |
Free Cash Flow Growth | -25.16% | -31.06% | 153.96% | -63.36% | -22.53% |
Free Cash Flow Margin | 3.57% | 5.08% | 9.16% | 1.41% | 4.04% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.12 | 0.07 | 0.19 |
Levered Free Cash Flow | -11.61 | 391.13 | -227.76 | 35.63 | 171.1 |
Unlevered Free Cash Flow | 19.33 | 434.81 | -178.58 | 65.81 | 187.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 59.2 | 76.9 | 72.5 | 48.3 | 27.7 |
Cash Income Tax Paid | 27 | 19.6 | 26.3 | 40.3 | 55.4 |
Change in Working Capital | -59.4 | 58.2 | -65.8 | -139.3 | -89.7 |