AU Stock MarketDetailed Quotes

Orora Ltd (ORA)

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  • 1.375
  • +0.065+4.96%
20min DelayMarket Closed May 1 16:00 AET
1.68BMarket Cap1.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orora Ltd (ORA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
0.67%541.1M
59.26%537.5M
-0.91%337.5M
12.93%340.6M
42.13%301.6M
-45.95%212.2M
-2.70%392.6M
-7.16%403.5M
12.42%434.6M
20.14%386.6M
Other cash income from operating activities
0.67%541.1M
59.26%537.5M
-0.91%337.5M
12.93%340.6M
42.13%301.6M
-45.95%212.2M
-2.70%392.6M
-7.16%403.5M
12.42%434.6M
20.14%386.6M
Cash paid
Direct dividend received
----
----
----
----
----
----
----
----
----
-83.33%100K
Direct interest paid
-33.64%-144.2M
-123.40%-107.9M
-74.37%-48.3M
15.29%-27.7M
43.43%-32.7M
-32.57%-57.8M
-31.33%-43.6M
3.77%-33.2M
-16.55%-34.5M
16.38%-29.6M
Direct interest received
-52.71%6.1M
821.43%12.9M
1,300.00%1.4M
-50.00%100K
-66.67%200K
50.00%600K
33.33%400K
50.00%300K
-50.00%200K
300.00%400K
Direct tax refund paid
44.81%-30.3M
-36.23%-54.9M
27.26%-40.3M
-3,793.33%-55.4M
101.10%1.5M
-164.27%-136.1M
-23.80%-51.5M
15.27%-41.6M
6.48%-49.1M
-58.61%-52.5M
Operating cash flow
-3.84%372.7M
54.85%387.6M
-2.83%250.3M
-4.80%257.6M
1,331.75%270.6M
-93.66%18.9M
-9.45%297.9M
-6.32%329M
15.15%351.2M
20.08%305M
Investing cash flow
Cash flow from continuing investing activities
162.85%1.51B
-1,203.59%-2.4B
-84.08%-183.9M
-173.70%-99.9M
-102.48%-36.5M
544.39%1.47B
-112.42%-331.8M
42.47%-156.2M
-35.95%-271.5M
-106.09%-199.7M
Net PPE purchase and sale
-3.14%-266.1M
-36.44%-258M
-106.22%-189.1M
-60.60%-91.7M
65.91%-57.1M
11.93%-167.5M
-0.69%-190.2M
-20.24%-188.9M
-42.69%-157.1M
-29.68%-110.1M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-34.64%20M
--30.6M
Net business purchase and sale
----
---2.16B
----
----
--0
1,230.46%1.63B
-835.71%-144.1M
88.58%-15.4M
-12.23%-134.9M
-893.39%-120.2M
Net other investing changes
8,990.77%1.77B
275.00%19.5M
163.41%5.2M
-139.81%-8.2M
58.46%20.6M
420.00%13M
-94.81%2.5M
9,540.00%48.2M
--500K
----
Cash from discontinued investing activities
Investing cash flow
162.85%1.51B
-1,203.59%-2.4B
-84.08%-183.9M
-173.70%-99.9M
-102.48%-36.5M
544.39%1.47B
-112.42%-331.8M
42.47%-156.2M
-35.95%-271.5M
-106.09%-199.7M
Financing cash flow
Cash flow from continuing financing activities
-185.57%-1.91B
3,503.66%2.23B
57.89%-65.6M
45.56%-155.8M
80.31%-286.2M
-10,947.76%-1.45B
109.53%13.4M
-53.66%-140.6M
15.43%-91.5M
13.92%-108.2M
Net issuance payments of debt
-205.30%-1.21B
733.14%1.15B
-8.13%137.9M
13.88%150.1M
121.74%131.8M
-444.43%-606.2M
2,987.72%176M
-87.61%5.7M
210.81%46M
141.23%14.8M
Net common stock issuance
-109.66%-126.8M
--1.31B
----
57.44%-109M
-59.86%-256.1M
-3,041.18%-160.2M
-264.29%-5.1M
92.09%-1.4M
16.90%-17.7M
-86.84%-21.3M
Cash dividends paid
7.07%-132.8M
0.35%-142.9M
-6.38%-143.4M
-19.29%-134.8M
81.37%-113M
-287.11%-606.6M
-8.67%-156.7M
-20.57%-144.2M
-17.60%-119.6M
-29.72%-101.7M
Net other financing activities
-157.77%-441.3M
-47.97%-171.2M
-3.86%-115.7M
-13.91%-111.4M
39.33%-97.8M
-9,975.00%-161.2M
-14.29%-1.6M
-250.00%-1.4M
---400K
----
Cash from discontinued financing activities
Financing cash flow
-185.57%-1.91B
3,503.66%2.23B
57.89%-65.6M
45.56%-155.8M
80.31%-286.2M
-10,947.76%-1.45B
109.53%13.4M
-53.66%-140.6M
15.43%-91.5M
13.92%-108.2M
Net cash flow
Beginning cash position
370.38%274.7M
11.03%58.4M
3.95%52.6M
-52.84%50.6M
52.63%107.3M
-19.75%70.3M
64.04%87.6M
-19.21%53.4M
-1.78%66.1M
120.66%67.3M
Current changes in cash
-114.07%-31.4M
27,787.50%223.1M
-57.89%800K
103.65%1.9M
-230.90%-52.1M
294.15%39.8M
-163.66%-20.5M
372.88%32.2M
-306.90%-11.8M
-109.24%-2.9M
Effect of exchange rate changes
307.35%14.1M
-236.00%-6.8M
4,900.00%5M
102.17%100K
-64.29%-4.6M
-187.50%-2.8M
60.00%3.2M
322.22%2M
-152.94%-900K
-68.52%1.7M
End cash Position
-6.30%257.4M
370.38%274.7M
11.03%58.4M
3.95%52.6M
-52.84%50.6M
52.63%107.3M
-19.75%70.3M
64.04%87.6M
-19.21%53.4M
-1.78%66.1M
Free cash from
-16.32%106.1M
109.24%126.8M
-63.36%60.6M
-22.53%165.4M
243.67%213.5M
-237.98%-148.6M
-23.13%107.7M
-27.82%140.1M
-0.41%194.1M
35.63%194.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 0.67%541.1M59.26%537.5M-0.91%337.5M12.93%340.6M42.13%301.6M-45.95%212.2M-2.70%392.6M-7.16%403.5M12.42%434.6M20.14%386.6M
Other cash income from operating activities 0.67%541.1M59.26%537.5M-0.91%337.5M12.93%340.6M42.13%301.6M-45.95%212.2M-2.70%392.6M-7.16%403.5M12.42%434.6M20.14%386.6M
Cash paid
Direct dividend received -------------------------------------83.33%100K
Direct interest paid -33.64%-144.2M-123.40%-107.9M-74.37%-48.3M15.29%-27.7M43.43%-32.7M-32.57%-57.8M-31.33%-43.6M3.77%-33.2M-16.55%-34.5M16.38%-29.6M
Direct interest received -52.71%6.1M821.43%12.9M1,300.00%1.4M-50.00%100K-66.67%200K50.00%600K33.33%400K50.00%300K-50.00%200K300.00%400K
Direct tax refund paid 44.81%-30.3M-36.23%-54.9M27.26%-40.3M-3,793.33%-55.4M101.10%1.5M-164.27%-136.1M-23.80%-51.5M15.27%-41.6M6.48%-49.1M-58.61%-52.5M
Operating cash flow -3.84%372.7M54.85%387.6M-2.83%250.3M-4.80%257.6M1,331.75%270.6M-93.66%18.9M-9.45%297.9M-6.32%329M15.15%351.2M20.08%305M
Investing cash flow
Cash flow from continuing investing activities 162.85%1.51B-1,203.59%-2.4B-84.08%-183.9M-173.70%-99.9M-102.48%-36.5M544.39%1.47B-112.42%-331.8M42.47%-156.2M-35.95%-271.5M-106.09%-199.7M
Net PPE purchase and sale -3.14%-266.1M-36.44%-258M-106.22%-189.1M-60.60%-91.7M65.91%-57.1M11.93%-167.5M-0.69%-190.2M-20.24%-188.9M-42.69%-157.1M-29.68%-110.1M
Net intangibles purchas and sale ---------------------------------34.64%20M--30.6M
Net business purchase and sale -------2.16B----------01,230.46%1.63B-835.71%-144.1M88.58%-15.4M-12.23%-134.9M-893.39%-120.2M
Net other investing changes 8,990.77%1.77B275.00%19.5M163.41%5.2M-139.81%-8.2M58.46%20.6M420.00%13M-94.81%2.5M9,540.00%48.2M--500K----
Cash from discontinued investing activities
Investing cash flow 162.85%1.51B-1,203.59%-2.4B-84.08%-183.9M-173.70%-99.9M-102.48%-36.5M544.39%1.47B-112.42%-331.8M42.47%-156.2M-35.95%-271.5M-106.09%-199.7M
Financing cash flow
Cash flow from continuing financing activities -185.57%-1.91B3,503.66%2.23B57.89%-65.6M45.56%-155.8M80.31%-286.2M-10,947.76%-1.45B109.53%13.4M-53.66%-140.6M15.43%-91.5M13.92%-108.2M
Net issuance payments of debt -205.30%-1.21B733.14%1.15B-8.13%137.9M13.88%150.1M121.74%131.8M-444.43%-606.2M2,987.72%176M-87.61%5.7M210.81%46M141.23%14.8M
Net common stock issuance -109.66%-126.8M--1.31B----57.44%-109M-59.86%-256.1M-3,041.18%-160.2M-264.29%-5.1M92.09%-1.4M16.90%-17.7M-86.84%-21.3M
Cash dividends paid 7.07%-132.8M0.35%-142.9M-6.38%-143.4M-19.29%-134.8M81.37%-113M-287.11%-606.6M-8.67%-156.7M-20.57%-144.2M-17.60%-119.6M-29.72%-101.7M
Net other financing activities -157.77%-441.3M-47.97%-171.2M-3.86%-115.7M-13.91%-111.4M39.33%-97.8M-9,975.00%-161.2M-14.29%-1.6M-250.00%-1.4M---400K----
Cash from discontinued financing activities
Financing cash flow -185.57%-1.91B3,503.66%2.23B57.89%-65.6M45.56%-155.8M80.31%-286.2M-10,947.76%-1.45B109.53%13.4M-53.66%-140.6M15.43%-91.5M13.92%-108.2M
Net cash flow
Beginning cash position 370.38%274.7M11.03%58.4M3.95%52.6M-52.84%50.6M52.63%107.3M-19.75%70.3M64.04%87.6M-19.21%53.4M-1.78%66.1M120.66%67.3M
Current changes in cash -114.07%-31.4M27,787.50%223.1M-57.89%800K103.65%1.9M-230.90%-52.1M294.15%39.8M-163.66%-20.5M372.88%32.2M-306.90%-11.8M-109.24%-2.9M
Effect of exchange rate changes 307.35%14.1M-236.00%-6.8M4,900.00%5M102.17%100K-64.29%-4.6M-187.50%-2.8M60.00%3.2M322.22%2M-152.94%-900K-68.52%1.7M
End cash Position -6.30%257.4M370.38%274.7M11.03%58.4M3.95%52.6M-52.84%50.6M52.63%107.3M-19.75%70.3M64.04%87.6M-19.21%53.4M-1.78%66.1M
Free cash from -16.32%106.1M109.24%126.8M-63.36%60.6M-22.53%165.4M243.67%213.5M-237.98%-148.6M-23.13%107.7M-27.82%140.1M-0.41%194.1M35.63%194.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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