Orora Limited
ASX:ORA.AX
1.905 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 185.2 | 184.8 | 187.1 | 129.7 | 26.6 | 161.2 | 212.2 | 171.1 | 168.6 | 131.4 | -72.2 | -50.2 |
| Depreciation & Amortization
| 212.5 | 123 | 118 | 120.2 | 125.6 | 125.2 | 115.6 | 109.6 | 101.2 | 92.6 | 94.6 | 90 |
| Deferred Income Tax
| 0 | -358.4 | -313 | -328.7 | -397.4 | 18.5 | 95.7 | 86.5 | 32.2 | 38.2 | -8.8 | -23.668 |
| Stock Based Compensation
| 6.7 | 5.4 | 5.7 | 0.9 | 4.6 | 6 | 8.4 | 9.1 | 8.6 | 5.5 | 7 | 1.068 |
| Change In Working Capital
| -24.5 | -139.3 | -89.7 | -94.7 | -144.7 | -24.5 | -104.1 | -95.6 | -40.8 | -43.7 | 1.8 | 22.6 |
| Accounts Receivables
| 30.9 | 58.4 | -52.7 | -81.5 | 20.9 | 14.9 | -31.6 | -51.9 | -43.5 | -8.5 | -8.4 | -1.7 |
| Inventory
| 46.9 | 8.1 | -239.2 | -17.9 | -23.1 | -39.4 | -72.5 | -43.7 | 2.7 | -35.2 | 10.2 | 24.3 |
| Accounts Payables
| -38.9 | -173.5 | 220.6 | 12 | -139.4 | -36.9 | 94.5 | 109.2 | 28.8 | 0 | 0 | 0 |
| Other Working Capital
| -63.4 | -32.3 | -18.4 | -7.3 | -3.1 | 36.9 | -94.5 | -109.2 | -28.8 | -26.7 | -48.9 | -17.6 |
| Other Non Cash Items
| 7.7 | 434.8 | 349.5 | 443.2 | 403 | 11.5 | 1.2 | 157 | 67.4 | 68.2 | 125.6 | -30.968 |
| Operating Cash Flow
| 387.6 | 250.3 | 257.6 | 270.6 | 17.7 | 297.9 | 329 | 351.2 | 305 | 254 | 156.8 | 32.5 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -260.8 | -189.7 | -92.2 | -57.1 | -116.2 | -190.2 | -188.9 | -157.1 | -110.1 | -110.3 | -110.6 | -137.8 |
| Acquisitions Net
| -2,156 | -2 | -8.8 | 20.7 | 1,591.7 | -141.4 | 32.6 | -114.9 | -89.6 | -12.1 | 14.2 | -27 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 12 | -0.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.4 | 0 | 0.1 | -14.1 | 0 |
| Other Investing Activites
| 19.5 | 7.8 | 1.1 | -0.1 | 0.2 | -0.2 | 0.1 | 0.5 | 30.6 | 25.4 | -3.1 | 14.3 |
| Investing Cash Flow
| -2,397.3 | -183.9 | -99.9 | -36.5 | 1,475.7 | -331.8 | -156.2 | -271.5 | -199.7 | -96.9 | -99.6 | -123.5 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 1,148.9 | 82.3 | 150.1 | 82.9 | -606.2 | 176 | 5.7 | 46 | 14.8 | -35.9 | -2.9 | 0 |
| Common Stock Issued
| 1,319.5 | 0 | 0 | 1 | 8 | 5.4 | 6.3 | 6.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.1 | -4.5 | -121.8 | -257.1 | -168.2 | -10.5 | -7.7 | -23.9 | -21.3 | -11.4 | -0.6 | 0 |
| Dividends Paid
| -142.9 | -143.4 | -134.8 | -113 | -606.6 | -156.7 | -144.2 | -119.6 | -101.7 | -78.4 | -36.2 | 0 |
| Other Financing Activities
| -85.6 | 0 | -49.3 | 0 | -80.6 | -0.8 | -0.7 | -0.2 | 0 | 0 | -0.5 | 108.4 |
| Financing Cash Flow
| 2,232.8 | -65.6 | -155.8 | -286.2 | -1,453.6 | 13.4 | -140.6 | -91.5 | -108.2 | -125.7 | -40.2 | 108.4 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -6.8 | 5 | 0.1 | -4.6 | -2.8 | 3.2 | 2 | -0.9 | 1.7 | 5.4 | -0.1 | -3.8 |
| Net Change In Cash
| 216.3 | 5.8 | 2 | -56.7 | 37 | -17.3 | 34.2 | -12.7 | -1.2 | 36.8 | 16.9 | 13.6 |
| Cash At End Of Period
| 274.7 | 58.4 | 52.6 | 50.6 | 107.3 | 70.3 | 87.6 | 53.4 | 66.1 | 67.3 | 30.5 | 13.6 |