Orora Limited
ORRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $185,200 | $184,800 | $187,100 |
| Dep. & Amort. | $0 | $212,500 | $123,000 | $118,000 |
| Deferred Tax | $0 | $0 | -$358,400 | -$313,000 |
| Stock-Based Comp. | $0 | $6,700 | $5,400 | $5,700 |
| Change in WC | $58,200 | -$24,500 | -$139,300 | -$89,700 |
| Other Non-Cash | $314,500 | $7,700 | $434,800 | $349,500 |
| Operating Cash Flow | $372,700 | $387,600 | $250,300 | $257,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266,600 | -$260,800 | -$189,700 | -$92,200 |
| Net Acquisitions | $0 | -$2,156,000 | -$2,000 | -$8,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,773,200 | $19,500 | $7,800 | $1,100 |
| Investing Cash Flow | $1,506,600 | -$2,397,300 | -$183,900 | -$99,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,209,800 | $1,148,900 | $82,300 | $150,100 |
| Stock Issued | $0 | $1,319,500 | $0 | $0 |
| Stock Repurch. | -$126,800 | -$7,100 | -$4,500 | -$121,800 |
| Dividends Paid | -$132,800 | -$142,900 | -$143,400 | -$134,800 |
| Other Fin. Act. | -$441,300 | -$85,600 | $0 | -$49,300 |
| Financing Cash Flow | -$1,910,700 | $2,232,800 | -$65,600 | -$155,800 |
| Forex Effect | $14,100 | -$6,800 | $5,000 | $100 |
| Net Chg. in Cash | -$17,300 | $216,300 | $5,800 | $2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $274,700 | $58,400 | $52,600 | $50,600 |
| End Cash | $257,400 | $274,700 | $58,400 | $52,600 |
| Free Cash Flow | $106,100 | $126,800 | $60,600 | $165,400 |