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Orora Limited (ORA.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1300+0.0300 (+0.97%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-92,200
-92,200
-57,100
-167,500
-190,200
Acquisitions, net
-
-
-1,900
-8,000
-144,100
Other investing activities
-8,200
-8,200
20,600
13,000
2,500
Net cash used for investing activities
-99,900
-99,900
-36,500
1,474,500
-331,800
Cash flows from financing activities
Debt repayment
-
-
-1,033,800
-2,557,800
-2,358,400
Common stock issued
8,000
-
1,000
8,000
5,400
Common stock repurchased
-109,000
-109,000
-257,100
-168,200
-10,500
Dividends paid
-134,800
-134,800
-113,000
-606,600
-156,700
Other financing activities
-80,600
-62,100
-48,900
-80,600
-800
Net cash used provided by (used for) financing activities
-155,800
-155,800
-286,200
-1,453,600
13,400
Net change in cash
1,900
1,900
-52,100
39,800
-20,500
Cash at beginning of period
50,600
50,600
107,300
70,300
87,600
Cash at end of period
52,600
52,600
50,600
107,300
70,300
Free cash flow
Capital expenditure
-92,200
-92,200
-57,100
-167,500
-190,200
Free cash flow
165,400
165,400
213,500
-148,600
107,700