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Amcor Ltd (AMC.AX)

Amcor Ltd (AMC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
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 -434,623 -354,539 -560,736 -81,016 -134,005
Net Acquisitions 839 -404,598 -1,800,191 -203,412 -341,799
Purchase Of Investment -27,297 N/A N/A N/A N/A
Sale Of Investment N/A N/A N/A 436,325 -153
Other Investing Activity 3,660 17,129 0 -563 -765
Investing Cash Flow $-457,422 $-742,007 $-2,360,928 $151,334 $-476,723
Cash Flows From Financing Activities
Debt Issued 2,835,728 3,691,717 4,549,767 2,055,793 392,625
Debt Repayment -2,672,019 -3,367,871 -4,141,444 -2,374,451 -191,261
Common Stock Issued -2,516 9,229 18,732 902,094 203,100
Common Stock Repurchased N/A N/A N/A N/A -3,419
Dividend Paid -264,282 -157,309 -130,043 -118,962 -87,006
Other Financing Activity -13,801 -101,237 -29,041 -8,501 -3,623
Financing Cash Flow $-116,891 $74,529 $267,970 $455,973 $310,416
Exchange Rate Effect -8,769 -1,468 -6,603 -3,378 6,787
Beginning Cash Position 92,338 32,231 1,541,250 176,782 107,622
End Cash Position 163,022 84,667 31,062 1,287,805 160,234
Net Cash Flow $79,452 $53,904 $-1,503,585 $1,114,402 $45,825
Free Cash Flow
Capital Expenditure -493,641 -423,265 -599,749 -197,613 -147,324
Free Cash Flow -493,641 -423,265 -599,749 -197,613 -147,324
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