- AU$2.87bn
- AU$4.89bn
- AU$4.29bn
- 67
- 84
- 46
- 71
Annual cashflow statement for Orora, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 240 | 130 | 187 | 185 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 189 | 80.8 | 146 | 125 | 169 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -451 | -126 | -173 | -227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 298 | 18.9 | 271 | 258 | 250 |
| Capital Expenditures | -190 | -168 | -57.1 | -92.2 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | 1,642 | 20.6 | -7.7 | 5.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | 1,475 | -36.5 | -99.9 | -184 |
| Financing Cash Flow Items | — | -150 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | -1,454 | -286 | -156 | -65.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 37 | -56.7 | 2 | 5.8 |