Amcor Ltd (AMC.AX)
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| 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 | -174,996 | -262,146 | -251,547 | -336,031 | -471,398 |
| Net Acquisitions | 301,272 | 343,921 | 24,459 | -27,356 | 92,295 |
| Purchase Of Investment | -3,105 | N/A | N/A | 0 | -48,668 |
| Sale Of Investment | 67,108 | 134 | 310 | 8,591 | 26,618 |
| Other Investing Activity | 2,149 | -4,206 | 18,376 | -603 | -5,591 |
| Investing Cash Flow | $192,429 | $77,703 | $-208,402 | $-355,399 | $-406,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,635 | 119,892 | 334,921 | 284,108 | 589,523 |
| Debt Repayment | -378,590 | -401,263 | -254,900 | -307,847 | -319,568 |
| Common Stock Issued | 3,523 | 8,545 | 6,518 | 215,304 | 73,474 |
| Common Stock Repurchased | -73,915 | -24,833 | N/A | N/A | N/A |
| Dividend Paid | -145,919 | -165,485 | -149,550 | -178,981 | N/A |
| Other Financing Activity | -3,343 | -14,553 | -10,616 | -11,455 | -11,576 |
| Financing Cash Flow | $-467,610 | $-477,697 | $-73,627 | $1,130 | $331,853 |
| Exchange Rate Effect | 4,060 | -61,147 | 46,125 | -2,864 | -4,804 |
| Beginning Cash Position | 118,335 | 173,162 | 96,100 | 94,351 | 50,558 |
| End Cash Position | 125,918 | 132,308 | 161,035 | 116,658 | 98,595 |
| Net Cash Flow | $3,523 | $20,293 | $18,810 | $25,170 | $52,841 |
| Free Cash Flow | |||||
| Capital Expenditure | -193,922 | -282,306 | -265,577 | -362,257 | -504,237 |
| Free Cash Flow | -193,922 | -282,306 | -265,577 | -362,257 | -504,237 |