Orora Limited (ORRYY)
USD 10.0
(0.0%)
USD 10.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.98 Million | 168.36 Million | 186.8 Million | 201.85 Million | 11.86 Million | 213.04 Million |
| Net Income | 121.35 Million | 124.3 Million | 135.68 Million | 96.74 Million | 17.83 Million | 83.31 Million |
| Depreciation & Amortization | 139.24 Million | 82.73 Million | 85.57 Million | 89.66 Million | 84.19 Million | 131.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.46 Million | 3.59 Million | 3.93 Million | 674.86 Thousand | 3.17 Million | - |
| Change in working capital | -41.54 Million | -93.69 Million | -65.04 Million | -70.64 Million | -97 Million | -65 Million |
| Other non-cash items | 287.93 Million | 55.02 Million | 30.6 Million | 86.08 Million | 6.83 Million | 369.73 Million |
| Investing Cash Flow | -1.57 Billion | -123.69 Million | -72.44 Million | -27.22 Million | 989.26 Million | -237.28 Million |
| Investments in PPE | -170.89 Million | -127.6 Million | -66.86 Million | -42.59 Million | -77.89 Million | -136.02 Million |
| Acquisitions | -1.41 Billion | -1.34 Million | -6.38 Million | 15.44 Million | 1.06 Billion | -101.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.77 Million | 5.24 Million | 797.71 Thousand | -74.59 Thousand | 134.07 Thousand | -143.03 Thousand |
| Financing Cash Flow | 1.46 Billion | -44.12 Million | -112.98 Million | -213.48 Million | -974.45 Million | 9.58 Million |
| Debt repayment | -752.86 Million | -92.75 Million | -108.85 Million | -98.31 Million | -477.44 Million | -125.29 Million |
| Dividends payments | -95.31 Million | -96.45 Million | -97.75 Million | -84.29 Million | -406.64 Million | -112.06 Million |
| Common Stock Repurchased | -4.65 Million | -3.02 Million | -88.32 Million | -191.78 Million | -12.46 Million | -7.5 Million |
| Common Stock Issuance | 864.65 Million | 22.7 Million | 26.34 Million | 745.94 Thousand | 5.36 Million | 3.86 Million |
| Other Financing Activities | -85.6 Million | 125.41 Million | 155.6 Million | 160.15 Million | -83.25 Million | -182.00 |
| Accounts receivables | 20.24 Million | 39.28 Million | -38.21 Million | -60.79 Million | 14.01 Million | 10.65 Million |
| Accounts payables | -25.49 Million | -116.7 Million | 159.97 Million | 8.95 Million | -93.44 Million | -26.38 Million |
| Inventory | 30.73 Million | 5.44 Million | -173.46 Million | -13.35 Million | -15.48 Million | -28.17 Million |
| Other working capital | -67.03 Million | -21.72 Million | -13.34 Million | -5.44 Million | -2.07 Million | -21.09 Million |
| Cash at beginning of period | 38.87 Million | 36.17 Million | 37.98 Million | 73.87 Million | 49.33 Million | 64.72 Million |
| Cash at end of period | 183.45 Million | 38.87 Million | 36.17 Million | 37.98 Million | 73.87 Million | 49.33 Million |
| Capital Expenditure | -170.89 Million | -127.6 Million | -66.86 Million | -42.59 Million | -77.89 Million | -136.02 Million |
| Effect of forex changes on cash | -6.8 Million | 5 Million | 100 Thousand | -4.6 Million | -2.8 Million | -0.05 |
| Net cash flow / Change in cash | 144.58 Million | 2.7 Million | -1.81 Million | -35.88 Million | 24.54 Million | -15.39 Million |
| Free Cash Flow | 83.09 Million | 40.76 Million | 119.94 Million | 159.25 Million | -66.03 Million | 77.02 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.35 Million | 39.02 Million | 38.14 Million | 44.49 Million | 21.92 Million | 124.3 Million |
| Depreciation & Amortization | 139.24 Million | 49.19 Million | 48.08 Million | 55.32 Million | 27.25 Million | 82.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.26 Million | 1.23 Million | 988.27 Thousand | 932.11 Thousand | 3.59 Million |
| Change in working capital | -41.54 Million | -15.34 Million | -14.99 Million | 27.33 Million | 6.91 Million | -93.69 Million |
| Other non-cash items | 287.93 Million | -21.81 Million | -21.32 Million | 90.36 Million | 17.13 Million | 55.02 Million |
| Investing Cash Flow | -1.57 Billion | -53.49 Million | -52.29 Million | -1.45 Billion | -718.98 Million | -123.69 Million |
| Investments in PPE | -170.89 Million | -59.83 Million | -58.48 Million | -53.11 Million | -26.16 Million | -127.6 Million |
| Acquisitions | -1.41 Billion | -10.55 Million | - | -1.4 Billion | -693.88 Million | -1.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.77 Million | 6.33 Million | 6.19 Million | 2.02 Million | 1.06 Million | 5.24 Million |
| Financing Cash Flow | 1.46 Billion | 3.23 Million | 3.16 Million | 1.45 Billion | 714.54 Million | -44.12 Million |
| Debt repayment | -752.86 Million | -88.47 Million | - | -667.67 Million | - | -92.75 Million |
| Dividends payments | -93.64 Million | -22.31 Million | -21.81 Million | -49.58 Million | -24.42 Million | -96.45 Million |
| Common Stock Repurchased | -4.65 Million | -33.35 Thousand | -32.6 Thousand | -4.56 Million | -2.24 Million | -3.02 Million |
| Common Stock Issuance | 864.65 Million | 7.49 Million | - | 860.93 Million | - | 22.7 Million |
| Other Financing Activities | -85.6 Million | 25.58 Million | 25 Million | 785.88 Million | 741.22 Million | 125.41 Million |
| Accounts receivables | 20.24 Million | 2.3 Million | 2.24 Million | 15.65 Million | 7.71 Million | 39.28 Million |
| Accounts payables | -25.49 Million | -38.91 Million | - | 13.31 Million | - | -116.7 Million |
| Inventory | 30.73 Million | 8.13 Million | 7.95 Million | 14.68 Million | 7.23 Million | 5.44 Million |
| Other working capital | -67.03 Million | -25.78 Million | -25.2 Million | -16.31 Million | -8.03 Million | -21.72 Million |
| Cash at beginning of period | 38.87 Million | 184.71 Million | - | 38.87 Million | - | 36.17 Million |
| Cash at end of period | 183.45 Million | 183.45 Million | 1.3 Million | 184.71 Million | 68.23 Million | 38.87 Million |
| Capital Expenditure | -170.89 Million | -59.83 Million | -58.48 Million | -53.11 Million | -26.16 Million | -127.6 Million |
| Effect of forex changes on cash | -6.8 Million | -733.72 Thousand | -717.26 Thousand | -1.56 Million | -1.47 Million | 5 Million |
| Net cash flow / Change in cash | 144.58 Million | -1.25 Million | 1.3 Million | 145.83 Million | 68.23 Million | 2.7 Million |
| Free Cash Flow | 83.09 Million | -7.5 Million | -7.33 Million | 97.41 Million | 47.98 Million | 40.76 Million |
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