Orora Limited (ORRYY)
OTCMKTS · Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Orora Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 124.4 | 973.1 | 185.2 | 184.8 | 184.7 | 135.8 |
Depreciation & Amortization | 150.1 | 144.9 | 113.4 | 141.5 | 132.5 | 112.9 |
Other Amortization | 5 | 5 | 13 | 9.4 | 8.2 | 7.3 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.1 | 0.1 | -1.2 | 1.9 |
Asset Writedown & Restructuring Costs | 117.9 | 117.9 | - | 26 | - | 24.4 |
Loss (Gain) From Sale of Investments | -0.9 | -7.6 | 0.2 | -0.1 | -0.4 | -0.2 |
Stock-Based Compensation | 1 | 4.3 | 6.7 | 5.4 | 5.7 | 0.9 |
Other Operating Activities | -30.2 | -919.3 | -72.4 | 22.5 | 17.8 | 82.3 |
Change in Accounts Receivable | 47.1 | 4.2 | 25.6 | 58.4 | -52.7 | -81.5 |
Change in Inventory | -62.9 | -15.2 | -11.3 | 8.1 | -239.2 | -17.9 |
Change in Accounts Payable | 81.6 | 74.5 | -4.9 | -173.5 | 220.6 | 12 |
Change in Other Net Operating Assets | -37 | -5.3 | -75.2 | -32.3 | -18.4 | -7.3 |
Operating Cash Flow | 401.1 | 372.7 | 387.6 | 250.3 | 257.6 | 270.6 |
Operating Cash Flow Growth | 31.72% | -3.84% | 54.85% | -2.83% | -4.80% | 1428.81% |
Capital Expenditures | -200.9 | -266.6 | -233.7 | -189.7 | -92.2 | -57.1 |
Cash Acquisitions | - | - | -2,159 | - | - | -1.9 |
Other Investing Activities | 2.5 | 1,773 | -4.8 | 5.8 | -7.7 | 22.5 |
Investing Cash Flow | -198.4 | 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) | 166.3 | -1,238 | 1,283 | 82.3 | 100.8 | 82.9 |
Issuance of Common Stock | - | - | 1,345 | - | - | 1 |
Repurchase of Common Stock | -229 | -126.8 | -7.1 | -4.5 | -121.8 | -257.1 |
Common Dividends Paid | -129.4 | -132.8 | -142.9 | -143.4 | -134.8 | -113 |
Other Financing Activities | 1.9 | -412.9 | -245.5 | - | - | - |
Financing Cash Flow | -190.2 | -1,911 | 2,233 | -65.6 | -155.8 | -286.2 |
Foreign Exchange Rate Adjustments | 4.3 | 14.1 | -6.8 | 5 | 0.1 | -4.6 |
Net Cash Flow | 28.2 | -17.3 | 216.3 | 5.8 | 2 | -56.7 |
Free Cash Flow | 200.2 | 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 | 9.14% | 5.08% | 9.16% | 1.41% | 4.04% | 6.03% |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.12 | 0.07 | 0.19 | 0.23 |
Cash Interest Paid | 76.9 | 76.9 | 72.5 | 48.3 | 27.7 | 32.7 |
Cash Income Tax Paid | 19.6 | 19.6 | 26.3 | 40.3 | 55.4 | -1.5 |
Levered Free Cash Flow | 232.96 | 394.79 | -227.76 | 35.63 | 171.1 | 211.4 |
Unlevered Free Cash Flow | 262.03 | 438.41 | -178.58 | 65.81 | 187.04 | 229.59 |
Change in Working Capital | 28.8 | 58.2 | -65.8 | -139.3 | -89.7 | -94.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.