Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147,000 | 153,000 | 146,000 | 149,000 | 158,000 |
| Income taxes - deferred | -20,000 | -12,000 | 1,000 | -6,000 | -14,000 |
| Other Working Capital | 560,000 | -235,000 | 45,000 | -490,000 | 604,000 |
| Other Operating Activity | 256,000 | 244,000 | 171,000 | 212,000 | 184,000 |
| Operating Cash Flow | $943,000 | $150,000 | $363,000 | $-135,000 | $932,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,000 | -112,000 | -114,000 | -120,000 | -126,000 |
| Net Acquisitions | 0 | -1,000 | 0 | -22,000 | -34,000 |
| Investing Cash Flow | $-107,000 | $-113,000 | $-114,000 | $-142,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,495,000 | 166,000 | -135,000 | 413,000 | -739,000 |
| Debt Issued | 1,024,000 | N/A | N/A | 0 | 499,000 |
| Debt Repayment | 0 | 0 | -7,000 | -20,000 | -4,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,000 |
| Common Stock Repurchased | 0 | 0 | -5,000 | -76,000 | -232,000 |
| Dividend Paid | -180,000 | -181,000 | -185,000 | -176,000 | -178,000 |
| Financing Cash Flow | $-651,000 | $-15,000 | $-332,000 | $141,000 | $-653,000 |
| Exchange Rate Effect | -54,000 | 5,000 | -11,000 | -29,000 | 6,000 |
| Beginning Cash Position | 457,000 | 430,000 | 524,000 | 689,000 | 564,000 |
| End Cash Position | 588,000 | 457,000 | 430,000 | 524,000 | 689,000 |
| Net Cash Flow | $185,000 | $22,000 | $-83,000 | $-136,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943,000 | 150,000 | 363,000 | -135,000 | 932,000 |
| Capital Expenditure | -134,000 | -113,000 | -121,000 | -124,000 | -144,000 |
| Free Cash Flow | 809,000 | 37,000 | 242,000 | -259,000 | 788,000 |