Orora Limited
ORRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $908 | $117 | $68 |
| Dep. & Amort. | $87 | $70 | $148 | $85 |
| Deferred Tax | $0 | $0 | $0 | -$106 |
| Stock-Based Comp. | $0 | $1 | $4 | $3 |
| Change in WC | $38 | $32 | -$46 | $42 |
| Other Non-Cash | $47 | -$875 | -$65 | $139 |
| Operating Cash Flow | $238 | $135 | $157 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$156 | -$179 | -$81 |
| Net Acquisitions | $1 | $0 | $0 | -$2,159 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1,770 | $19 | $3 |
| Investing Cash Flow | -$107 | $1,614 | -$160 | -$2,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | -$1,291 | $0 | $987 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$127 | -$0 | -$0 | -$7 |
| Dividends Paid | -$66 | -$67 | -$67 | -$76 |
| Other Fin. Act. | -$13 | -$415 | $77 | $1,320 |
| Financing Cash Flow | -$138 | -$1,773 | $10 | $2,223 |
| Forex Effect | $9 | $5 | -$2 | -$5 |
| Net Chg. in Cash | $2 | -$19 | $4 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $275 | $271 | $58 |
| End Cash | $257 | $255 | $275 | $271 |
| Free Cash Flow | $127 | -$21 | -$23 | $149 |