Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,943 | -371,970 | -377,245 | -381,679 | -336,148 |
| Net Acquisitions | -2,078,528 | -91,923 | 891,304 | -97,540 | 152,788 |
| Other Investing Activity | 2,890 | 484 | 383 | -1,527 | 74 |
| Investing Cash Flow | $-2,479,582 | $-463,408 | $514,442 | $-480,746 | $-183,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,104,619 | 4,098,121 | 5,981,573 | 5,172,349 | 4,605,156 |
| Debt Repayment | -5,236,561 | -4,057,930 | -6,231,379 | -5,060,645 | -5,070,643 |
| Common Stock Issued | 1,334,806 | 23,162 | 10,524 | 19,593 | 106,484 |
| Common Stock Repurchased | N/A | N/A | -334,861 | -282,358 | -42,890 |
| Dividend Paid | -243,233 | -232,834 | -292,573 | -270,738 | -229,145 |
| Other Financing Activity | -2,125 | -1,291 | -33,199 | -9,669 | -15,064 |
| Financing Cash Flow | $1,957,506 | $-170,772 | $-899,915 | $-431,467 | $-646,102 |
| Exchange Rate Effect | -20,992 | 2,744 | -21,718 | -4,750 | 3,562 |
| Beginning Cash Position | 48,698 | 133,970 | -66,781 | 55,131 | 158,650 |
| End Cash Position | 172,014 | 46,244 | 158,820 | -59,203 | 48,233 |
| Net Cash Flow | $144,308 | $-90,470 | $247,319 | $-109,584 | $-113,979 |
| Free Cash Flow | |||||
| Capital Expenditure | -426,210 | -455,419 | -520,470 | -514,673 | -360,933 |
| Free Cash Flow | -426,210 | -455,419 | -520,470 | -514,673 | -360,933 |