Amcor Plc
(AMCR)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 740,000 | 479,000 | 290,000 | 154,000 |
| Depreciation Amortization | 144,000 | 605,000 | 456,000 | 300,000 | 152,000 |
| Income taxes - deferred | -2,000 | -37,000 | -17,000 | -5,000 | -6,000 |
| Accounts receivable | N/A | -43,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -43,000 | N/A | N/A | N/A |
| Other Working Capital | -631,000 | -120,000 | -680,000 | -445,000 | -490,000 |
| Other Operating Activity | 27,000 | 219,000 | 140,000 | 88,000 | 55,000 |
| Operating Cash Flow | $-269,000 | $1,321,000 | $378,000 | $228,000 | $-135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,000 | -453,000 | -346,000 | -234,000 | -120,000 |
| Net Acquisitions | -11,000 | -20,000 | -20,000 | -19,000 | -19,000 |
| Purchase Of Investment | N/A | -3,000 | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-155,000 | $-476,000 | $-369,000 | $-256,000 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 453,000 | N/A | 444,000 | 322,000 | 413,000 |
| Debt Issued | 3,000 | 1,024,000 | 0 | 0 | 0 |
| Debt Repayment | -5,000 | -27,000 | -27,000 | -27,000 | -20,000 |
| Common Stock Issued | 13,000 | N/A | 0 | N/A | 0 |
| Common Stock Repurchased | -47,000 | -81,000 | -81,000 | -81,000 | -76,000 |
| Dividend Paid | -180,000 | -722,000 | -542,000 | -361,000 | -176,000 |
| Other Financing Activity | 0 | -1,051,000 | 0 | -44,000 | 0 |
| Financing Cash Flow | $237,000 | $-857,000 | $-206,000 | $-191,000 | $141,000 |
| Exchange Rate Effect | 31,000 | -89,000 | -35,000 | -40,000 | -29,000 |
| Beginning Cash Position | 588,000 | 689,000 | 689,000 | 689,000 | 689,000 |
| End Cash Position | 432,000 | 588,000 | 457,000 | 430,000 | 524,000 |
| Net Cash Flow | $-156,000 | $-101,000 | $-232,000 | $-259,000 | $-165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269,000 | 1,321,000 | 378,000 | 228,000 | -135,000 |
| Capital Expenditure | -145,000 | -492,000 | -358,000 | -245,000 | -124,000 |
| Free Cash Flow | -414,000 | 829,000 | 20,000 | -17,000 | -259,000 |