Orora Ltd
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| 52 Week Range |
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NYSE:PLTR
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Fluor Corp
NYSE:FLR
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Chevron Corp
NYSE:CVX
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NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Orora Ltd
Cash Flow Statement
Cash Flow Statement
Orora Ltd
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
131
|
150
|
169
|
173
|
171
|
183
|
212
|
222
|
161
|
145
|
240
|
227
|
130
|
148
|
187
|
193
|
185
|
145
|
185
|
|
| Depreciation & Amortization |
98
|
102
|
108
|
111
|
116
|
122
|
122
|
128
|
133
|
150
|
149
|
124
|
120
|
119
|
118
|
120
|
123
|
148
|
212
|
|
| Other Non-Cash Items |
122
|
120
|
140
|
148
|
137
|
147
|
150
|
146
|
189
|
196
|
81
|
68
|
146
|
139
|
125
|
147
|
169
|
177
|
203
|
|
| Cash Taxes Paid |
33
|
31
|
53
|
56
|
49
|
45
|
42
|
59
|
52
|
51
|
136
|
82
|
(2)
|
63
|
55
|
38
|
40
|
41
|
55
|
|
| Cash Interest Paid |
35
|
32
|
30
|
33
|
35
|
33
|
33
|
36
|
44
|
56
|
58
|
41
|
33
|
32
|
28
|
35
|
48
|
66
|
108
|
|
| Change in Working Capital |
(97)
|
(100)
|
(111)
|
(98)
|
(73)
|
(118)
|
(155)
|
(181)
|
(186)
|
(192)
|
(451)
|
(342)
|
(126)
|
(198)
|
(173)
|
(179)
|
(227)
|
(133)
|
(213)
|
|
| Cash from Operating Activities |
254
N/A
|
273
+7%
|
305
+12%
|
333
+9%
|
351
+5%
|
335
-5%
|
329
-2%
|
316
-4%
|
298
-6%
|
298
0%
|
19
-94%
|
77
+309%
|
271
+250%
|
209
-23%
|
258
+23%
|
280
+9%
|
250
-11%
|
337
+35%
|
388
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(110)
|
(100)
|
(110)
|
(150)
|
(157)
|
(174)
|
(189)
|
(170)
|
(190)
|
(212)
|
(168)
|
(99)
|
(57)
|
(74)
|
(92)
|
(137)
|
(190)
|
(183)
|
(261)
|
|
| Other Items |
13
|
20
|
(90)
|
(86)
|
(114)
|
(88)
|
33
|
(143)
|
(142)
|
(5)
|
1 642
|
1 667
|
21
|
(3)
|
(8)
|
(2)
|
6
|
(2 151)
|
(2 137)
|
|
| Cash from Investing Activities |
(97)
N/A
|
(81)
+17%
|
(200)
-147%
|
(236)
-18%
|
(272)
-15%
|
(263)
+3%
|
(156)
+40%
|
(313)
-100%
|
(332)
-6%
|
(217)
+35%
|
1 475
N/A
|
1 568
+6%
|
(37)
N/A
|
(76)
-109%
|
(100)
-31%
|
(139)
-39%
|
(184)
-32%
|
(2 334)
-1 169%
|
(2 397)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(23)
|
(21)
|
(18)
|
(18)
|
5
|
(1)
|
(13)
|
(5)
|
(9)
|
(11)
|
(114)
|
(256)
|
(177)
|
(122)
|
(89)
|
(5)
|
1 308
|
1 312
|
|
| Net Issuance of Debt |
(36)
|
(69)
|
15
|
134
|
46
|
4
|
5
|
177
|
175
|
67
|
(687)
|
(792)
|
83
|
106
|
101
|
152
|
82
|
1 023
|
1 063
|
|
| Cash Paid for Dividends |
(78)
|
(90)
|
(102)
|
(114)
|
(120)
|
(132)
|
(144)
|
(151)
|
(157)
|
(157)
|
(607)
|
(582)
|
(113)
|
(126)
|
(135)
|
(141)
|
(143)
|
(148)
|
(143)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(126)
N/A
|
(182)
-45%
|
(108)
+41%
|
2
N/A
|
(92)
N/A
|
(123)
-34%
|
(141)
-14%
|
13
N/A
|
13
+2%
|
(99)
N/A
|
(1 454)
-1 374%
|
(1 638)
-13%
|
(286)
+83%
|
(197)
+31%
|
(156)
+21%
|
(78)
+50%
|
(66)
+16%
|
2 183
N/A
|
2 233
+2%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
4
|
2
|
4
|
(1)
|
(6)
|
2
|
14
|
3
|
(9)
|
(3)
|
(8)
|
(5)
|
3
|
0
|
0
|
5
|
(1)
|
(7)
|
|
| Net Change in Cash |
37
N/A
|
14
-61%
|
(1)
N/A
|
104
N/A
|
(13)
N/A
|
(56)
-340%
|
34
N/A
|
31
-11%
|
(17)
N/A
|
(27)
-54%
|
37
N/A
|
(0)
N/A
|
(57)
-14 075%
|
(62)
-8%
|
2
N/A
|
63
+3 070%
|
6
-91%
|
185
+3 097%
|
216
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
173
+20%
|
195
+13%
|
183
-6%
|
194
+6%
|
161
-17%
|
140
-13%
|
146
+4%
|
108
-26%
|
86
-20%
|
(149)
N/A
|
(21)
+86%
|
214
N/A
|
135
-37%
|
165
+22%
|
143
-14%
|
61
-58%
|
154
+154%
|
127
-18%
|
|
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