Orora Limited
ASX:ORA.AX
2.71 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 117 | 68.2 | 76.7 | 108.1 | 84.4 | 102.7 | 45.1 | 84.6 | -49 | 76.6 | 47.5 | 113.7 | 108.4 | 103.8 | 79 | 92.1 | 80.7 | 87.9 | 62.3 | 69.1 | 28.1 | -100.3 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 127.6 | 84.8 | 62.9 | 60.1 | 59.5 | 58.4 | 51.5 | 68.7 | 87.7 | 61.7 | 64.5 | 68.4 | 53.6 | 62 | 53.9 | 55.7 | 48.8 | 52.4 | 44.3 | 48.3 | 40 | 54.6 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -105.6 | -204.6 | -153.8 | -163.3 | -149.5 | -179.5 | -149.2 | -363.8 | -152.3 | 0 | 50.4 | 25.7 | 70 | 42.1 | 44.4 | 23.5 | 8.7 | -29.9 | 68.1 | -62.4 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.9 | 2.4 | 3 | 3.1 | 2.6 | -0.6 | 1.5 | 2.9 | 1.7 | 0 | 3.8 | 3.7 | 4.7 | 4.4 | 4.7 | 4 | 4.6 | 2.2 | 3.3 | 7 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -105.3 | 41.9 | -79.9 | -59.4 | -46.6 | -43.1 | -59.8 | -34.9 | -185.2 | -72.7 | -12.7 | -80 | -65.2 | -109.9 | -42.3 | -78.3 | -37.6 | -20.6 | 30.4 | -100.8 | 46.1 | -93.2 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 6.9 | 24 | 33.1 | 25.3 | 1.5 | -54.2 | -97 | 15.5 | -105.3 | 34.1 | 22.2 | -7.3 | -10.3 | -21.3 | -54.7 | 2.8 | -33.7 | -9.8 | 1.3 | -9.8 | 52.3 | -60.7 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 24.4 | 22.5 | 24.7 | -16.6 | -153.2 | -86 | -20.7 | 2.8 | 18.2 | -44.4 | 7.5 | -46.9 | -19.1 | -53.4 | 8.2 | -51.9 | 6.2 | -3.5 | 26.4 | -61.6 | 3.1 | 7.1 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -59.3 | 20.4 | -134.2 | -39.3 | 110.5 | 110.1 | 40.6 | -28.6 | -98.4 | -16.9 | -30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.3 | -25 | -3.5 | -28.8 | -5.4 | -13 | 17.3 | -24.6 | 0.3 | -45.5 | -11.5 | -25.8 | -35.8 | -35.2 | 4.2 | -29.2 | -10.1 | -7.3 | 2.7 | -29.4 | -9.3 | -39.6 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 300.8 | 138.5 | 248.9 | 185.9 | 199.1 | 150.3 | 230.8 | 212.4 | 401.6 | 209.7 | 204 | 18.9 | 90.3 | 77.6 | 101.7 | 80.3 | 83 | 1.8 | 7.5 | 87.4 | -10.7 | 185.2 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 156.9 | 230.7 | 106.4 | 143.9 | 136.2 | 121.4 | 87.5 | 183.1 | -105.8 | 124.7 | 173.1 | 124.8 | 190.8 | 138.2 | 196.7 | 154.5 | 178.9 | 126.1 | 146.7 | 107.3 | 110.5 | 46.3 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -179.4 | -81.4 | -101.9 | -87.8 | -49.3 | -42.9 | -30.8 | -26.3 | -72.3 | -95.2 | -116.3 | -73.9 | -95.9 | -93 | -81.2 | -75.9 | -74.1 | -36 | -64.3 | -46 | -58.6 | -52 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2.6 | -2,158.6 | -2.1 | 0.1 | -9.1 | 0.3 | 21.6 | -0.9 | 1,647.1 | -5.3 | -0.4 | -142 | -2.9 | -12.5 | -127.2 | -7.7 | -103.5 | -16.7 | -2 | -10 | -0.6 | 14.8 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.4 | 3.1 | 6.8 | 1 | 6 | -4.9 | -19.6 | 19.5 | 0.9 | -0.7 | 1.3 | -0.5 | 2.5 | 45.6 | 5.8 | 14.7 | 10.8 | 19.8 | 18.5 | 6.9 | 4.7 | -7.9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -160.4 | -2,236.9 | -97.2 | -86.7 | -52.4 | -47.5 | -28.8 | -7.7 | 1,575.7 | -101.2 | -115.4 | -216.4 | -96.3 | -59.9 | -202.6 | -68.9 | -166.8 | -32.9 | -47.8 | -49.1 | -54.5 | -45.1 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -125.6 | -1,023.3 | -65.5 | -72.4 | -130.1 | -20 | -134.4 | -2.6 | -764.9 | -78.1 | -11.4 | -186.6 | 0 | -15 | 0 | -56.8 | 0 | -62.2 | 0 | -28.9 | -397.825 | -51.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,319.5 | -61 | 0 | -41.5 | 13.2 | 1 | 4.3 | 0.3 | 7.7 | 0 | 837.7 | 0 | 0 | 0 | 662.9 | 0 | 1,372.1 | 0 | 998.1 | 397.975 | 767.35 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -7 | -4.5 | 0 | -88.6 | -33.2 | -255.4 | -1.7 | -151.7 | -16.5 | 0 | -10.5 | -7.8 | 0 | -1.5 | -22.4 | -1.9 | -19.4 | -3.3 | -8.1 | -0.15 | -0.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.9 | -76 | -71.9 | -71.5 | -69.1 | -65.7 | -59.9 | -53.1 | -528.4 | -78.2 | -78.3 | -78.4 | -72.1 | -72.1 | -59.6 | -60 | -53.7 | -48 | -42.2 | -36.2 | -36.2 | -9.05 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1,319.5 | 36.2 | -26.3 | 105.4 | -24.6 | 111.3 | -135.5 | -764.6 | -8.3 | 0 | 5.4 | -10 | 6.4 | -11 | 6.2 | 77 | 1,290.5 | -7 | 961.1 | -54.2 | -0.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 9.7 | 2,223.1 | -40.2 | -25.4 | -52.3 | -103.5 | -93.3 | -192.9 | -1,444.7 | -8.9 | -89.7 | 103.1 | -89.9 | -50.7 | -72.1 | -19.4 | 21.4 | -129.6 | -52.5 | -73.2 | -90.4 | 50.2 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.6 | 4.1 | 0.9 | -0.8 | 0.9 | 1.8 | -6.4 | -1.7 | -1.1 | -78.5 | 11.4 | 3 | -1 | -4.5 | 3.6 | 0.4 | 1.3 | 2.9 | 2.5 | -2.3 | 2.2 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4 | 212.3 | -26.9 | 32.7 | 30.7 | -28.7 | -32.8 | -23.9 | 23.5 | 13.5 | -40.2 | 22.9 | 7.6 | 26.6 | -82.5 | 69.8 | 33.9 | -35.1 | 49.3 | -12.5 | -59.575 | 63.8 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 274.7 | 270.7 | 58.4 | 85.3 | 52.6 | 21.9 | 50.6 | 83.4 | 107.3 | 83.8 | 70.3 | 110.5 | 87.6 | 80 | 53.4 | 135.9 | 66.1 | 32.2 | 67.3 | 18 | 7.625 | 67.2 | 0 | 0 | 0 | 0 |