Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| 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 | -355,882 | -286,518 | -249,510 | -92,018 | -108,733 |
| Net Acquisitions | -127,978 | -352,816 | -50,956 | -65,736 | -50,398 |
| Purchase Of Investment | -4,403 | -27,585 | -2,473 | -10,415 | -54,333 |
| Sale Of Investment | 8,025 | 1,719 | 164,915 | 135,075 | 180,110 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 26,342 |
| Other Investing Activity | 284 | 4,968 | -12,883 | 3,235 | 15,860 |
| Investing Cash Flow | $-479,955 | $-660,233 | $-150,907 | $-29,860 | $-17,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,771 | 312,945 | 322,958 | 51,751 | 4,821 |
| Debt Repayment | -59,373 | -123,251 | -451,759 | -270,325 | -190,524 |
| Common Stock Issued | 58,876 | 115,381 | 120,508 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | -59,584 |
| Other Financing Activity | -7,812 | -12,405 | -6,958 | -7,930 | -27,938 |
| Financing Cash Flow | $292,461 | $292,670 | $-15,250 | $-226,505 | $-273,226 |
| Exchange Rate Effect | 6,889 | -1,719 | -574 | -436 | 35 |
| Beginning Cash Position | 45,737 | 150,724 | 61,619 | 9,344 | -14,774 |
| End Cash Position | 45,595 | 28,342 | 137,790 | 68,906 | 9,593 |
| Net Cash Flow | $-7,031 | $-120,662 | $76,745 | $59,998 | $24,331 |
| Free Cash Flow | |||||
| Capital Expenditure | -389,972 | -323,030 | -262,875 | -109,653 | -108,733 |
| Free Cash Flow | -389,972 | -323,030 | -262,875 | -109,653 | -108,733 |