Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |