Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364,000 | 323,000 | 132,000 | 126,000 | 141,000 |
| Income taxes - deferred | -44,000 | -76,000 | -22,000 | -25,000 | -2,000 |
| Other Working Capital | -718,000 | 726,000 | -301,000 | 128,000 | -631,000 |
| Other Operating Activity | 265,000 | 141,000 | 308,000 | 199,000 | 223,000 |
| Operating Cash Flow | $-133,000 | $1,114,000 | $117,000 | $428,000 | $-269,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -211,000 | -115,000 | -92,000 | -144,000 |
| Net Acquisitions | -16,000 | -1,642,000 | 0 | 113,000 | -11,000 |
| Investing Cash Flow | $-226,000 | $-1,853,000 | $-115,000 | $21,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 697,000 | 339,000 | -405,000 | -175,000 | 453,000 |
| Debt Issued | 1,000 | -4,000 | 2,183,000 | -1,000 | 3,000 |
| Debt Repayment | -10,000 | -507,000 | -3,000 | -3,000 | -5,000 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 13,000 |
| Common Stock Repurchased | -36,000 | -69,000 | -1,000 | -5,000 | -47,000 |
| Dividend Paid | -294,000 | -295,000 | -184,000 | -186,000 | -180,000 |
| Other Financing Activity | 0 | -2,000 | 1,000 | -10,000 | 0 |
| Financing Cash Flow | $358,000 | $-538,000 | $1,591,000 | $-380,000 | $237,000 |
| Exchange Rate Effect | -1,000 | 59,000 | 7,000 | -56,000 | 31,000 |
| Beginning Cash Position | 827,000 | 2,045,000 | 445,000 | 432,000 | 588,000 |
| End Cash Position | 825,000 | 827,000 | 2,045,000 | 445,000 | 432,000 |
| Net Cash Flow | $-1,000 | $-1,277,000 | $1,593,000 | $69,000 | $-187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,000 | 1,114,000 | 117,000 | 428,000 | -269,000 |
| Capital Expenditure | -238,000 | -220,000 | -117,000 | -98,000 | -145,000 |
| Free Cash Flow | -371,000 | 894,000 | 0 | 330,000 | -414,000 |