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 |
| 185.2M | 144.9M | 184.8M | 192.5M | 187.1M | 147.8M | 129.7M | 35.6M | 27.6M | 124.1M | 161.2M | 222.1M | 212.2M | 182.8M | 171.1M | 172.8M | 168.6M | 150.2M | |
| 232.3M | 147.7M | 123M | 119.6M | 117.9M | 109.9M | 120.2M | 156.4M | 149.4M | 126.2M | 132.9M | 122M | 115.6M | 115.9M | 109.6M | 104.5M | 101.2M | 96.7M | |
| 5.25M | 2.65M | 2.7M | 3.05M | 2.85M | 1M | 450K | 2.2M | 2.3M | 1.95M | 4.9M | 7.5M | 8.4M | 9.1M | 9.1M | 8.7M | 8.6M | 6.8M | |
| -102.3M | -28.5M | -32.3M | -34.2M | -18.4M | 4.3M | -7.3M | -24.3M | -45.2M | -57M | -37.3M | -61.6M | -71M | -31M | -25M | -39.3M | -17.4M | -4.6M | |
| 73.1M | 387.4M | 434.8M | 385M | 349.4M | 381.1M | 443.2M | 614M | 611.3M | 413.7M | 222.9M | 109.2M | 167.9M | 179.3M | 182M | 163.3M | 84.8M | 9.3M | |
| -104.15M | -307.55M | -355.7M | -314.05M | -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 | |
| -4.1M | -38M | -139.3M | -106M | -89.7M | -102.9M | -94.7M | -220.1M | -257.9M | -85.4M | -92.7M | -145.2M | -175.1M | -152.2M | -120.6M | -115.9M | -58.2M | 9.8M | |
| 387.6M | 337.1M | 250.3M | 280.1M | 257.6M | 208.9M | 270.6M | 77.3M | 18.9M | 297.8M | 297.9M | 315.6M | 329M | 334.9M | 351.2M | 333.4M | 305M | 272.8M | |
| -260.8M | -183.3M | -189.7M | -137.1M | -92.2M | -73.7M | -57.1M | -98.6M | -167.5M | -211.5M | -190.2M | -169.8M | -188.9M | -174.2M | -157.1M | -150M | -110.1M | -100.3M | |
| -2.16B | -2.16B | -2M | -9M | -8.8M | 21.9M | 20.7M | 1.65B | 1.64B | -5.7M | -142.4M | -144.9M | -15.4M | -139.7M | -134.9M | -111.2M | -120.2M | -18.7M | |
| 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 | |
| 22.1M | 9.9M | 7.8M | 7M | 1.1M | -24.5M | -100K | 20.4M | 200K | 600K | 800K | 2M | 48.1M | 51.4M | 20.5M | 25.5M | 30.6M | 38.3M | |
| -2.4B | -2.33B | -183.9M | -139.1M | -99.9M | -76.3M | -36.5M | 1.57B | 1.47B | -216.6M | -331.8M | -312.7M | -156.2M | -262.5M | -271.5M | -235.7M | -199.7M | -80.7M | |
| 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 | |
| -7.1M | -9.25M | -2.25M | -88.6M | -105.2M | -88.95M | -128.55M | -132.05M | -84.1M | -8.25M | -10.5M | -18.3M | -7.8M | -1.5M | -23.9M | -24.3M | -21.3M | -22.7M | |
| -142.9M | -147.9M | -143.4M | -140.6M | -134.8M | -125.6M | -113M | -581.5M | -606.6M | -156.5M | -156.7M | -150.5M | -144.2M | -131.7M | -119.6M | -113.7M | -101.7M | -90.2M | |
| 1.23B | 1.21B | 77.1M | 110.3M | 117.8M | 69.5M | 51.8M | -105.25M | -75.2M | 31.5M | 180.6M | 182M | 11.4M | 10.4M | 52M | 140M | 14.8M | -69.2M | |
| 2.23B | 2.18B | -65.6M | -77.7M | -155.8M | -196.8M | -286.2M | -1.64B | -1.45B | -98.6M | 13.4M | 13.2M | -140.6M | -122.8M | -91.5M | 2M | -108.2M | -182.1M | |
| 212.3M | 185.4M | 5.8M | 63.4M | 2M | -61.5M | -56.7M | -400K | 38.1M | -17.4M | -20.55M | 15.25M | 17.1M | -27.95M | -6.35M | 51.85M | -600K | 7.1M | |
| 126.8M | 153.8M | 60.6M | 143M | 165.4M | 135.2M | 213.5M | -21.3M | -148.6M | 86.3M | 107.7M | 145.8M | 140.1M | 160.7M | 194.1M | 183.4M | 194.9M | 172.5M |