Orora Limited (ORA.AX)
AUD 2.38
(1.28%)
AUD 2.38
(1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 387.6 Million | 250.3 Million | 257.6 Million | 270.6 Million | 17.7 Million | 297.9 Million |
| Net Income | 185.2 Million | 184.8 Million | 187.1 Million | 129.69 Million | 26.6 Million | 161.2 Million |
| Depreciation & Amortization | 212.5 Million | 123 Million | 118 Million | 120.2 Million | 125.6 Million | 125.2 Million |
| Deferred income taxes | - | -358.4 Million | -313 Million | -328.69 Million | -397.4 Million | 18.5 Million |
| Stock-based compensation | 6.7 Million | 5.4 Million | 5.7 Million | 900 Thousand | 4.6 Million | 6 Million |
| Change in working capital | -63.4 Million | -139.3 Million | -89.7 Million | -94.7 Million | -144.7 Million | -24.5 Million |
| Other non-cash items | 439.4 Million | 434.8 Million | 349.5 Million | 443.2 Million | 403 Million | 11.5 Million |
| Investing Cash Flow | -2.39 Billion | -183.9 Million | -99.9 Million | -36.5 Million | 1.47 Billion | -331.8 Million |
| Investments in PPE | -260.8 Million | -189.7 Million | -92.2 Million | -57.1 Million | -116.2 Million | -190.2 Million |
| Acquisitions | -2.15 Billion | -2 Million | -8.8 Million | 20.7 Million | 1.59 Billion | -141.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.5 Million | 7.8 Million | 1.1 Million | -100 Thousand | 200 Thousand | -200 Thousand |
| Financing Cash Flow | 2.23 Billion | -65.59 Million | -155.8 Million | -286.2 Million | -1.45 Billion | 13.4 Million |
| Debt repayment | -1.14 Billion | -137.9 Million | -150.1 Million | -131.8 Million | -712.2 Million | -2.35 Billion |
| Dividends payments | -142.9 Million | -143.4 Million | -134.8 Million | -113 Million | -606.6 Million | -156.7 Million |
| Common Stock Repurchased | -7.1 Million | -4.5 Million | -121.8 Million | -257.1 Million | -18.6 Million | -10.5 Million |
| Common Stock Issuance | 1.31 Billion | -133.4 Million | -28.3 Million | 1 Million | 8 Million | 5.4 Million |
| Other Financing Activities | -85.6 Million | 353.6 Million | 279.2 Million | 214.7 Million | -124.2 Million | 2.53 Billion |
| Accounts receivables | 30.9 Million | 58.4 Million | -52.7 Million | -81.5 Million | 20.9 Million | 14.9 Million |
| Accounts payables | -38.9 Million | -173.5 Million | 220.6 Million | 12 Million | -139.4 Million | -36.9 Million |
| Inventory | 46.9 Million | 8.1 Million | -239.2 Million | -17.9 Million | -23.1 Million | -39.4 Million |
| Other working capital | -102.3 Million | -32.3 Million | -18.4 Million | -7.3 Million | -3.1 Million | 36.9 Million |
| Cash at beginning of period | 58.4 Million | 52.6 Million | 50.6 Million | 107.3 Million | 70.3 Million | 87.6 Million |
| Cash at end of period | 274.7 Million | 58.4 Million | 52.6 Million | 50.6 Million | 107.3 Million | 70.3 Million |
| Capital Expenditure | -260.8 Million | -189.7 Million | -92.2 Million | -57.1 Million | -116.2 Million | -190.2 Million |
| Effect of forex changes on cash | -6.8 Million | 5 Million | 100 Thousand | -4.6 Million | -2.8 Million | 3.2 Million |
| Net cash flow / Change in cash | 216.3 Million | 5.8 Million | 2 Million | -56.7 Million | 37 Million | -17.3 Million |
| Free Cash Flow | 126.8 Million | 60.6 Million | 165.4 Million | 213.5 Million | -98.5 Million | 107.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117 Million | 185.2 Million | 68.2 Million | 184.8 Million | 76.7 Million | 108.1 Million |
| Depreciation & Amortization | 147.5 Million | 212.5 Million | 84.8 Million | 123 Million | 62.9 Million | 60.1 Million |
| Deferred income taxes | - | - | -105.6 Million | -358.4 Million | -204.6 Million | -153.8 Million |
| Stock-based compensation | 3.8 Million | - | 2.9 Million | 5.4 Million | 2.4 Million | 3 Million |
| Change in working capital | -46 Million | -63.4 Million | 41.9 Million | -139.3 Million | -79.9 Million | -59.4 Million |
| Other non-cash items | -65.4 Million | 439.4 Million | 138.5 Million | 434.8 Million | 248.9 Million | 185.9 Million |
| Investing Cash Flow | -160.4 Million | -2.39 Billion | -2.23 Billion | -183.9 Million | -97.2 Million | -86.7 Million |
| Investments in PPE | -179.4 Million | -260.8 Million | -81.4 Million | -189.7 Million | -101.9 Million | -87.8 Million |
| Acquisitions | 2.6 Million | -2.15 Billion | -2.15 Billion | -2 Million | -2.1 Million | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Million | 19.5 Million | 3.09 Million | 7.8 Million | 6.8 Million | 1 Million |
| Financing Cash Flow | 9.7 Million | 2.23 Billion | 2.22 Billion | -65.59 Million | -40.2 Million | -25.4 Million |
| Debt repayment | -125.6 Million | -1.14 Billion | -1.02 Billion | -137.9 Million | -65.5 Million | -72.4 Million |
| Dividends payments | -66.9 Million | -142.9 Million | -76 Million | -143.4 Million | -71.9 Million | -71.5 Million |
| Common Stock Repurchased | -100 Thousand | -7.1 Million | -7 Million | -4.5 Million | -4.5 Million | - |
| Common Stock Issuance | - | 1.31 Billion | 1.31 Billion | -133.4 Million | -61 Million | - |
| Other Financing Activities | 76.7 Million | -85.6 Million | 1.31 Billion | 353.6 Million | 36.2 Million | -26.3 Million |
| Accounts receivables | 6.9 Million | 30.9 Million | 24 Million | 58.4 Million | 33.1 Million | 25.3 Million |
| Accounts payables | -59.3 Million | -38.9 Million | 20.4 Million | -173.5 Million | -134.19 Million | -39.3 Million |
| Inventory | 24.4 Million | 46.9 Million | 22.5 Million | 8.1 Million | 24.7 Million | -16.6 Million |
| Other working capital | -77.3 Million | -102.3 Million | -25 Million | -32.3 Million | -3.5 Million | -28.8 Million |
| Cash at beginning of period | 270.7 Million | 58.4 Million | 58.4 Million | 52.6 Million | 85.3 Million | 52.6 Million |
| Cash at end of period | 274.7 Million | 274.7 Million | 270.7 Million | 58.4 Million | 58.4 Million | 85.3 Million |
| Capital Expenditure | -179.4 Million | -260.8 Million | -81.4 Million | -189.7 Million | -101.9 Million | -87.8 Million |
| Effect of forex changes on cash | -2.2 Million | -6.8 Million | -4.6 Million | 5 Million | 4.09 Million | 900 Thousand |
| Net cash flow / Change in cash | 4 Million | 216.3 Million | 212.3 Million | 5.8 Million | -26.9 Million | 32.7 Million |
| Free Cash Flow | -22.5 Million | 126.8 Million | 149.3 Million | 60.6 Million | 4.5 Million | 56.1 Million |
SUL
OCN
SKPMIL
GINISILK
VRCA
0146