Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 41 minutes
ALL ORDS
7,831.90
-100.10
(-1.26%)
AUD/USD
0.6516
+0.0037
(+0.57%)
ASX 200
7,569.90
-94.20
(-1.23%)
OIL
79.23
-2.70
(-3.30%)
GOLD
2,332.30
+29.40
(+1.28%)
Bitcoin AUD
89,610.59
-2,129.66
(-2.32%)
Amcor plc (AMC.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
14.45
+0.63
(+4.56%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
643,000
1,048,000
805,000
939,000
612,000
Depreciation & amortisation
597,000
586,000
625,000
574,000
652,000
Deferred income taxes
-50,000
-57,000
-33,000
4,000
-114,000
Stock-based compensation
31,000
54,000
63,000
58,000
34,000
Change in working capital
-14,000
-265,000
-207,000
-47,000
139,000
Accounts receivable
-
93,000
-272,000
-189,000
133,000
Inventory
-
248,000
-626,000
-112,000
26,000
Accounts payable
-
-429,000
711,000
342,000
-48,000
Other working capital
823,000
735,000
999,000
993,000
984,000
Other non-cash items
75,000
71,000
130,000
-46,000
46,000
Net cash provided by operating activities
1,344,000
1,261,000
1,526,000
1,461,000
1,384,000
Cash flows from investing activities
Investments in property, plant and equipment
-521,000
-526,000
-527,000
-468,000
-400,000
Acquisitions, net
-96,000
-177,000
-13,000
-5,000
0
Other investing activities
-
-1,000
-5,000
-
-200
Net cash used for investing activities
-589,000
-309,000
-527,000
-233,000
38,000
Cash flows from financing activities
Debt repayment
-316,000
-341,000
-1,248,000
-532,000
-4,227,000
Common stock issued
2,000
134,000
114,000
30,000
1,000
Common stock repurchased
-473,000
-653,000
-744,000
-359,000
-604,000
Dividends paid
-719,000
-723,000
-732,000
-742,000
-761,000
Other financing activities
-
-
-
-8,000
4,000
Net cash used provided by (used for) financing activities
-1,126,000
-1,025,000
-891,000
-1,179,000
-1,236,000
Net change in cash
-407,000
-161,000
-75,000
107,000
141,000
Cash at beginning of period
837,000
850,000
850,000
743,000
602,000
Cash at end of period
466,000
689,000
775,000
850,000
743,000
Free cash flow
Operating cash flow
1,344,000
1,261,000
1,526,000
1,461,000
1,384,000
Capital expenditure
-521,000
-526,000
-527,000
-468,000
-400,000
Free cash flow
823,000
735,000
999,000
993,000
984,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.