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 7 hours 3 minutes
ALL ORDS
7,831.90
-100.10
(-1.26%)
AUD/USD
0.6492
+0.0012
(+0.19%)
ASX 200
7,569.90
-94.20
(-1.23%)
OIL
79.33
-2.60
(-3.17%)
GOLD
2,314.40
+11.50
(+0.50%)
Bitcoin AUD
87,778.26
-5,176.19
(-5.57%)
Orora Limited (ORA.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.1500
-0.0400
(-1.83%)
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
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-183,300
-189,700
-92,200
-57,100
-167,500
Acquisitions, net
-
-
-
-1,900
-8,000
Other investing activities
7,300
5,200
-8,200
20,600
13,000
Net cash used for investing activities
-2,334,100
-183,900
-99,900
-36,500
1,474,500
Cash flows from financing activities
Debt repayment
-
-
-
-1,033,800
-2,557,800
Common stock issued
8,000
-
-
1,000
8,000
Common stock repurchased
-
-
-109,000
-257,100
-168,200
Dividends paid
-147,900
-143,400
-134,800
-113,000
-606,600
Other financing activities
-80,600
-60,100
-62,100
-48,900
-80,600
Net cash used provided by (used for) financing activities
2,182,900
-65,600
-155,800
-286,200
-1,453,600
Net change in cash
185,900
800
1,900
-52,100
39,800
Cash at beginning of period
85,300
52,600
50,600
107,300
70,300
Cash at end of period
271,200
58,400
52,600
50,600
107,300
Free cash flow
Capital expenditure
-183,300
-189,700
-92,200
-57,100
-167,500
Free cash flow
153,800
60,600
165,400
213,500
-148,600
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.