Orora Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	973.1	185.2	184.8	184.7	135.8
Depreciation & Amortization	144.9	113.4	141.5	132.5	112.9
Other Amortization	5	13	9.4	8.2	7.3
Loss (Gain) From Sale of Assets	0.5	0.1	0.1	-1.2	1.9
Asset Writedown & Restructuring Costs	117.9	-	26	-	24.4
Loss (Gain) From Sale of Investments	-7.6	0.2	-0.1	-0.4	-0.2
Stock-Based Compensation	4.3	6.7	5.4	5.7	0.9
Other Operating Activities	-919.3	-72.4	22.5	17.8	82.3
Change in Accounts Receivable	4.2	25.6	58.4	-52.7	-81.5
Change in Inventory	-15.2	-11.3	8.1	-239.2	-17.9
Change in Accounts Payable	74.5	-4.9	-173.5	220.6	12
Change in Other Net Operating Assets	-5.3	-75.2	-32.3	-18.4	-7.3
Operating Cash Flow	372.7	387.6	250.3	257.6	270.6
Operating Cash Flow Growth	-3.84%	54.85%	-2.83%	-4.80%	1428.81%
Capital Expenditures	-266.6	-233.7	-189.7	-92.2	-57.1
Cash Acquisitions	-	-2,159	-	-	-1.9
Other Investing Activities	1,773	-4.8	5.8	-7.7	22.5
Investing Cash Flow	1,507	-2,397	-183.9	-99.9	-36.5
Long-Term Debt Issued	117.5	1,301	137.9	150.1	131.8
Long-Term Debt Repaid	-1,356	-17.8	-55.6	-49.3	-48.9
Net Debt Issued (Repaid)	-1,238	1,283	82.3	100.8	82.9
Issuance of Common Stock	-	1,345	-	-	1
Repurchase of Common Stock	-126.8	-7.1	-4.5	-121.8	-257.1
Common Dividends Paid	-132.8	-142.9	-143.4	-134.8	-113
Other Financing Activities	-412.9	-245.5	-	-	-
Financing Cash Flow	-1,911	2,233	-65.6	-155.8	-286.2
Foreign Exchange Rate Adjustments	14.1	-6.8	5	0.1	-4.6
Net Cash Flow	-17.3	216.3	5.8	2	-56.7
Free Cash Flow	106.1	153.9	60.6	165.4	213.5
Free Cash Flow Growth	-31.06%	153.96%	-63.36%	-22.53%	-
Free Cash Flow Margin	5.08%	9.16%	1.41%	4.04%	6.03%
Free Cash Flow Per Share	0.08	0.12	0.07	0.19	0.23
Cash Interest Paid	76.9	72.5	48.3	27.7	32.7
Cash Income Tax Paid	19.6	26.3	40.3	55.4	-1.5
Levered Free Cash Flow	394.79	-227.76	35.63	171.1	211.4
Unlevered Free Cash Flow	438.41	-178.58	65.81	187.04	229.59
Change in Working Capital	58.2	-65.8	-139.3	-89.7	-94.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.