Orora Ltd. (AU:ORA)
ASX:ORA
Holding AU:ORA?
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Orora Ltd. (ORA) Cash flow

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Orora Ltd. Cash Flow

AU:ORA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ORA's free cash flow was decreased by AU$-165.40M and operating cash flow was AU$257.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 257.60M-----
Investing Cash Flow
--AU$ -99.90MAU$ -36.50MAU$ 1.47BAU$ -331.80M
Financing Cash Flow
--AU$ -155.80MAU$ -286.20MAU$ -1.45BAU$ 13.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 52.60MAU$ 50.60MAU$ 107.30MAU$ 70.30M
Income Tax Paid Supplemental Data
--AU$ 55.40MAU$ -1.50MAU$ 136.10MAU$ 51.50M
Interest Paid Supplemental Data
--AU$ 27.70MAU$ 32.70MAU$ 57.80MAU$ 43.60M
Issuance Of Capital Stock
---AU$ 1.00MAU$ 8.00MAU$ 5.40M
Issuance Of Debt
--AU$ 150.10MAU$ 1.17BAU$ 1.95BAU$ 2.53B
Repayment Of Debt
---AU$ -1.03BAU$ -2.56BAU$ -2.36B
Free Cash Flow
--AU$ 165.40MAU$ 213.50MAU$ -148.60MAU$ 107.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

Orora Ltd. Cash Flow

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