Orora Limited
ORRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,000 | $907,600 | $117,000 | $68,200 |
| Dep. & Amort. | $86,900 | $69,800 | $147,500 | $84,800 |
| Deferred Tax | $0 | $0 | $0 | -$105,600 |
| Stock-Based Comp. | $0 | $700 | $3,800 | $2,900 |
| Change in WC | $37,900 | $31,500 | -$46,000 | $41,900 |
| Other Non-Cash | $46,900 | -$874,600 | -$65,400 | $138,500 |
| Operating Cash Flow | $237,700 | $135,000 | $156,900 | $230,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111,000 | -$155,600 | -$179,400 | -$81,400 |
| Net Acquisitions | $500 | $0 | $0 | -$2,158,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,100 | $1,769,600 | $19,000 | $3,100 |
| Investing Cash Flow | -$107,400 | $1,614,000 | -$160,400 | -$2,236,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,900 | -$1,291,000 | $0 | $986,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126,600 | -$200 | -$100 | -$7,000 |
| Dividends Paid | -$65,700 | -$67,100 | -$66,900 | -$76,000 |
| Other Fin. Act. | -$13,200 | -$414,800 | $76,700 | $1,319,500 |
| Financing Cash Flow | -$137,600 | -$1,773,100 | $9,700 | $2,223,100 |
| Forex Effect | $9,400 | $4,700 | -$2,200 | -$4,600 |
| Net Chg. in Cash | $2,100 | -$19,400 | $4,000 | $212,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255,300 | $274,700 | $270,700 | $58,400 |
| End Cash | $257,400 | $255,300 | $274,700 | $270,700 |
| Free Cash Flow | $126,700 | -$20,600 | -$22,500 | $149,300 |