Australia markets closed

Amcor plc (AMC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
15.12+0.02 (+0.13%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
653,000
1,048,000
805,000
939,000
612,000
-
Depreciation & amortisation
606,000
586,000
625,000
574,000
652,000
-
Deferred income taxes
-31,000
-57,000
-33,000
4,000
-114,000
-
Stock-based compensation
32,000
54,000
63,000
58,000
34,000
-
Change in working capital
-76,000
-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
808,000
735,000
999,000
993,000
984,000
-
Other non-cash items
77,000
71,000
130,000
-46,000
46,000
-
Net cash provided by operating activities
1,310,000
1,261,000
1,526,000
1,461,000
1,384,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-502,000
-526,000
-527,000
-468,000
-400,000
-
Acquisitions, net
-57,000
-177,000
-13,000
-5,000
0
-
Other investing activities
-
-1,000
-5,000
-
-200
-1,000
Net cash used for investing activities
-529,000
-309,000
-527,000
-233,000
38,000
-
Cash flows from financing activities
Debt repayment
-31,000
-341,000
-1,248,000
-532,000
-4,227,000
-
Common stock issued
1,000
134,000
114,000
30,000
1,000
-
Common stock repurchased
-313,000
-653,000
-744,000
-359,000
-604,000
-
Dividends paid
-720,000
-723,000
-732,000
-742,000
-761,000
-
Other financing activities
-
-
-
-8,000
4,000
4,000
Net cash used provided by (used for) financing activities
-859,000
-1,025,000
-891,000
-1,179,000
-1,236,000
-
Net change in cash
-107,000
-161,000
-75,000
107,000
141,000
-
Cash at beginning of period
564,000
850,000
850,000
743,000
602,000
-
Cash at end of period
486,000
689,000
775,000
850,000
743,000
-
Free cash flow
Operating cash flow
1,310,000
1,261,000
1,526,000
1,461,000
1,384,000
-
Capital expenditure
-502,000
-526,000
-527,000
-468,000
-400,000
-
Free cash flow
808,000
735,000
999,000
993,000
984,000
-