Orora Limited (ORRYY)
PNK: ORRYY
· Real-Time Price · USD
8.14
-3.98 (-32.84%)
At close: May 01, 2025, 8:00 PM
Orora Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
| 121.8M | 143.59M | 156.38M | 143.87M | 171.78M | 184.43M | 193.28M | 242.77M | 205.15M | 170.58M | 171.07M | 63.77M | 81.41M | 53.8M | 85.97M | 33.54M | |
| 198.75M | 179.87M | 173.17M | 152.29M | 137.21M | 129.18M | 129.45M | 144.96M | 144.44M | 125.22M | 132.11M | 146.96M | 149.47M | 55.52M | -2.06M | -44.29M | |
| 3.49M | 4.43M | 3.96M | 3.52M | 3.55M | 3.58M | 2.78M | 1.98M | 959.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -81.55M | -85.76M | -52.08M | -28.05M | -31.03M | -32.2M | -33.39M | -41.73M | -10.29M | -1.08M | -15.14M | -4.16M | -47.45M | -37.46M | -38.94M | -7.79M | |
| 76.78M | 64.36M | 255.66M | 240.75M | 274.9M | 255.47M | 226.6M | 372.78M | 437.41M | 439.72M | 452.62M | 600.02M | 554.42M | 452.62M | 195.27M | 51.72M | |
| 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 | |
| 10.42M | 3.91M | -35.07M | -1.92M | -69.04M | -82.38M | -61.01M | -110.69M | -118.73M | -112.3M | -104.58M | -192.6M | -194.54M | -176.85M | -57.3M | -7.54M | |
| 343.24M | 328.16M | 348.54M | 332.95M | 278.81M | 250.68M | 274.31M | 327.56M | 307.57M | 261.56M | 297.56M | 135.8M | 144.75M | 132.34M | 205.29M | 119.94M | |
| -274.29M | -197.6M | -207.11M | -182.68M | -188.38M | -190.29M | -155.84M | -153.16M | -119.39M | -91.31M | -75.43M | -88.85M | -128.97M | -190.73M | -145.93M | -80.76M | |
| -1.41B | -2.1B | -2.1B | -2.1B | -695.23M | -1.35M | -6.48M | -6.26M | 10.29M | 10.29M | 16.19M | 1.1B | 1.08B | 1.08B | -1.34M | 2.29M | |
| 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 | |
| 1.18B | 15.61M | 13.88M | 9.25M | 7.9M | 7.19M | 6.97M | 1.81M | -13.03M | -13.38M | -3.66M | 533.32K | 14.23M | 1.08M | 466.07K | 945.23K | |
| -498.42M | -2.28B | -2.3B | -2.28B | -875.71M | -184.45M | -155.35M | -157.6M | -122.12M | -94.4M | -62.91M | 1.01B | 962.43M | 890.47M | -146.8M | -77.53M | |
| -844.58M | n/a | n/a | n/a | n/a | n/a | 93.25M | 93.25M | 93.25M | 93.25M | n/a | -504.34M | -450.88M | -462.33M | 42M | -11.46M | |
| -4.84M | -6.96M | -8.35M | -9.82M | -5.25M | -3M | -64.76M | -87.54M | -284.65M | -284.65M | -222.62M | -297.46M | -111.65M | -110.23M | -11.1M | 191.7K | |
| -160.22M | -140.29M | -144.81M | -147.03M | -145.34M | -143.77M | -143.62M | -167.65M | -168.54M | -145.68M | -135.23M | -431.87M | -436.61M | -452.08M | -107.38M | -53.85M | |
| 1.28B | 2.31B | 2.27B | 2.26B | 815.75M | 89.27M | -8.99M | -24.46M | 100.06M | 85.32M | 42.68M | 46.04M | -144.06M | -26.24M | -26.24M | 93.11K | |
| 300.63M | 2.19B | 2.14B | 2.12B | 656.79M | -65.88M | -74.84M | -137.12M | -201.46M | -193.34M | -296.5M | -1.17B | -1.09B | -1.02B | -71.31M | -65.21M | |
| 147.14M | 215.38M | 196.41M | 186.11M | 61.95M | 4.17M | 43.39M | 30.32M | -17.73M | -28.19M | -57.95M | -20.92M | 15.44M | 2.16M | -12.81M | -22.8M | |
| 68.96M | 130.56M | 141.43M | 150.27M | 90.43M | 60.38M | 118.48M | 174.4M | 188.19M | 170.25M | 222.13M | 46.95M | 15.78M | -58.38M | 59.37M | 39.17M |