Orora Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,500.00
131,400.00
168,600.00
171,100.00
212,200.00
Depreciation, Depletion & Amortization
102,300.00
98,100.00
107,500.00
116,100.00
121,900.00
Other Funds
1,100.00
-
-
-
-
Funds from Operations
155,200.00
283,200.00
334,400.00
341,000.00
409,600.00
Changes in Working Capital
1,600.00
29,200.00
29,400.00
10,200.00
80,600.00
Net Operating Cash Flow
156,800.00
254,000.00
305,000.00
351,200.00
329,000.00
Capital Expenditures
110,600.00
110,300.00
110,100.00
157,100.00
188,900.00
Sale of Fixed Assets & Businesses
18,900.00
25,400.00
30,600.00
20,000.00
48,000.00
Purchase/Sale of Investments
100.00
100.00
-
-
-
Net Investing Cash Flow
99,600.00
96,900.00
199,700.00
271,500.00
156,200.00
Cash Dividends Paid - Total
36,200.00
78,400.00
101,700.00
119,600.00
144,200.00
Issuance/Reduction of Debt, Net
2,900.00
35,900.00
14,800.00
45,800.00
700.00
Net Financing Cash Flow
40,200.00
125,700.00
108,200.00
91,500.00
140,600.00
Net Change in Cash
16,900.00
36,800.00
1,200.00
12,700.00
34,200.00
Free Cash Flow
46,200.00
143,700.00
194,900.00
194,100.00
140,100.00
Net Assets from Acquisitions
-
12,100.00
120,200.00
134,900.00
15,400.00
Other Sources
-
-
-
500.00
100.00
Change in Capital Stock
-
11,400.00
21,300.00
17,700.00
1,400.00
Exchange Rate Effect
100.00
5,400.00
1,700.00
900.00
2,000.00
Other Uses
7,800.00
-
-
-
-
About Orora
View Profile
