Orora Limited
ORRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $185 | $185 | $187 |
| Dep. & Amort. | $0 | $213 | $123 | $118 |
| Deferred Tax | $0 | $0 | -$358 | -$313 |
| Stock-Based Comp. | $0 | $7 | $5 | $6 |
| Change in WC | $58 | -$25 | -$139 | -$90 |
| Other Non-Cash | $315 | $8 | $435 | $350 |
| Operating Cash Flow | $373 | $388 | $250 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$267 | -$261 | -$190 | -$92 |
| Net Acquisitions | $0 | -$2,156 | -$2 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,773 | $20 | $8 | $1 |
| Investing Cash Flow | $1,507 | -$2,397 | -$184 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,210 | $1,149 | $82 | $150 |
| Stock Issued | $0 | $1,320 | $0 | $0 |
| Stock Repurch. | -$127 | -$7 | -$5 | -$122 |
| Dividends Paid | -$133 | -$143 | -$143 | -$135 |
| Other Fin. Act. | -$441 | -$86 | $0 | -$49 |
| Financing Cash Flow | -$1,911 | $2,233 | -$66 | -$156 |
| Forex Effect | $14 | -$7 | $5 | $0 |
| Net Chg. in Cash | -$17 | $216 | $6 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | $58 | $53 | $51 |
| End Cash | $257 | $275 | $58 | $53 |
| Free Cash Flow | $106 | $127 | $61 | $165 |