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Orora Limited (ORRAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4100-0.0400 (-2.76%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-144,100
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
-2,358,400
Common stock issued
8,000
-
-
1,000
8,000
5,400
Common stock repurchased
-
-
-109,000
-257,100
-168,200
-10,500
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
-