Orora Limited (ORRAF)
1.10
-0.31 (-21.99%)
At close: Apr 25, 2025, 8:00 PM
Orora Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 117M | 68.2M | 76.7M | 108.1M | 84.4M | 102.7M | 45.1M | 84.6M | -49M | 76.6M | 47.5M | 113.7M | 108.4M | 103.8M | 79M | 92.1M | 80.7M | 87.9M | |
| 147.5M | 84.8M | 62.9M | 60.1M | 59.5M | 58.4M | 51.5M | 68.7M | 87.7M | 61.7M | 64.5M | 68.4M | 53.6M | 62M | 53.9M | 55.7M | 48.8M | 52.4M | |
| 3.8M | 1.45M | 1.2M | 1.5M | 1.55M | 1.3M | -300K | 750K | 1.45M | 850K | 1.1M | 3.8M | 3.7M | 4.7M | 4.4M | 4.7M | 4M | 4.6M | |
| -77.3M | -25M | -3.5M | -28.8M | -5.4M | -13M | 17.3M | -24.6M | 300K | -45.5M | -11.5M | -25.8M | -35.8M | -35.2M | 4.2M | -29.2M | -10.1M | -7.3M | |
| -65.4M | 138.5M | 248.9M | 185.9M | 199.1M | 150.3M | 230.8M | 212.4M | 401.6M | 209.7M | 204M | 18.9M | 90.3M | 77.6M | 101.7M | 80.3M | 83M | 1.8M | |
| n/a | -104.15M | -203.4M | -152.3M | -161.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46M | 41.9M | -79.9M | -59.4M | -46.6M | -43.1M | -59.8M | -34.9M | -185.2M | -72.7M | -12.7M | -80M | -65.2M | -109.9M | -42.3M | -78.3M | -37.6M | -20.6M | |
| 156.9M | 230.7M | 106.4M | 143.9M | 136.2M | 121.4M | 87.5M | 183.1M | -105.8M | 124.7M | 173.1M | 124.8M | 190.8M | 138.2M | 196.7M | 154.5M | 178.9M | 126.1M | |
| -179.4M | -81.4M | -101.9M | -87.8M | -49.3M | -42.9M | -30.8M | -26.3M | -72.3M | -95.2M | -116.3M | -73.9M | -95.9M | -93M | -81.2M | -75.9M | -74.1M | -36M | |
| n/a | -2.16B | -2.1M | 100K | -9.1M | 300K | 21.6M | -900K | 1.65B | -5.3M | -400K | -142M | -2.9M | -12.5M | -127.2M | -7.7M | -103.5M | -16.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19M | 3.1M | 6.8M | 1M | 6M | -4.9M | -19.6M | 19.5M | 900K | -700K | 1.3M | -500K | 2.5M | 45.6M | 5.8M | 14.7M | 10.8M | 19.8M | |
| -160.4M | -2.24B | -97.2M | -86.7M | -52.4M | -47.5M | -28.8M | -7.7M | 1.58B | -101.2M | -115.4M | -216.4M | -96.3M | -59.9M | -202.6M | -68.9M | -166.8M | -32.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | -7M | -2.25M | n/a | -88.6M | -16.6M | -72.35M | -56.2M | -75.85M | -8.25M | n/a | -10.5M | -7.8M | n/a | -1.5M | -22.4M | -1.9M | -19.4M | |
| -66.9M | -76M | -71.9M | -71.5M | -69.1M | -65.7M | -59.9M | -53.1M | -528.4M | -78.2M | -78.3M | -78.4M | -72.1M | -72.1M | -59.6M | -60M | -53.7M | -48M | |
| 76.7M | 1.15B | 54.05M | 23.05M | 87.25M | 30.55M | 38.95M | 12.85M | -118.1M | 42.9M | -11.4M | 192M | -10M | 21.4M | -11M | 63M | 77M | -62.2M | |
| 9.7M | 2.22B | -40.2M | -25.4M | -52.3M | -103.5M | -93.3M | -192.9M | -1.44B | -8.9M | -89.7M | 103.1M | -89.9M | -50.7M | -72.1M | -19.4M | 21.4M | -129.6M | |
| n/a | 212.3M | -26.9M | 32.7M | 30.7M | -28.7M | -32.8M | -23.9M | 23.5M | 14.6M | -32M | 11.45M | 3.8M | 13.3M | -41.25M | 34.9M | 16.95M | -17.55M | |
| -22.5M | 149.3M | 4.5M | 56.1M | 86.9M | 78.5M | 56.7M | 156.8M | -178.1M | 29.5M | 56.8M | 50.9M | 94.9M | 45.2M | 115.5M | 78.6M | 104.8M | 90.1M |