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Amcor Ltd (AMC.AX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Depreciation Amortization	144,000	133,000	151,000	146,000	147,000
Income taxes - deferred	-31,000	4,000	-16,000	11,000	-30,000
Other Working Capital	-173,000	4,000	-700,000	521,000	-203,000
Other Operating Activity	244,000	264,000	305,000	259,000	352,000
Operating Cash Flow	$184,000	$405,000	$-260,000	$937,000	$266,000

Cash Flows From Investing Activities
PPE Investments	-128,000	-94,000	-148,000	-143,000	-117,000
Net Acquisitions	-45,000	359,000	-92,000	-1,000	-1,000
Other Investing Activity	0	-1,000	0	0	0
Investing Cash Flow	$-173,000	$264,000	$-240,000	$-144,000	$-118,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	358,000	-220,000	637,000	-523,000	47,000
Debt Issued	23,000	-1,000	1,000	496,000	551,000
Debt Repayment	-324,000	12,000	-25,000	-568,000	-1,000
Common Stock Issued	1,000	36,000	96,000	22,000	0
Common Stock Repurchased	-160,000	-59,000	-202,000	-188,000	-128,000
Dividend Paid	-180,000	-184,000	-181,000	-182,000	-182,000
Financing Cash Flow	$-282,000	$-416,000	$326,000	$-943,000	$287,000

Exchange Rate Effect	-2,000	-32,000	-60,000	-77,000	16,000
Beginning Cash Position	837,000	562,000	775,000	1,077,000	626,000
End Cash Position	564,000	837,000	562,000	775,000	1,077,000
Net Cash Flow	$-271,000	$232,000	$-153,000	$-225,000	$435,000

Free Cash Flow
Operating Cash Flow	184,000	405,000	-260,000	937,000	266,000
Capital Expenditure	-132,000	-98,000	-152,000	-154,000	-118,000
Free Cash Flow	52,000	307,000	-412,000	783,000	148,000