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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Amcor plc (AMC.AX)
ASX - ASX Delayed price. Currency in AUD
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15.38
+0.03
(+0.20%)
As of 02:02PM AEST. Market open.
Summary
Chart
Conversations
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
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
-
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