ORRAF OTC
Orora Limited
1W: +0.0%
1M: -4.7%
3M: -25.0%
YTD: -27.2%
1Y: -12.6%
3Y: -48.2%
5Y: -49.0%
$0.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$273M
-26.7% ▼
5Y CAGR: +0.2%
Capital Expenditures
$194M
+27.2% ▲
5Y CAGR: +27.7%
Free Cash Flow
$79M
-25.3% ▼
5Y CAGR: -18.0%
Dividends Paid
$125M
+5.8% ▲
Buybacks
$121M
+4.9% ▲
Net Change in Cash
$268M
+1649.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $187M | $185M | $0 | $0 | -$616M |
| Depreciation & Amort. | $118M | $123M | $0 | $0 | $175M |
| Stock-Based Comp. | $6M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$90M | -$139M | -$24M | $0 | -$59M |
| Other Non-Cash Items | $42M | $82M | $412M | $373M | $773M |
| Operating Cash Flow | $258M | $250M | $388M | $373M | $273M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92M | -$190M | -$261M | -$267M | -$194M |
| Acquisitions (Net) | -$9M | -$2M | -$2.2B | $0 | $200K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $8M | $22M | $1.8B | -$1M |
| Investing Cash Flow | -$100M | -$184M | -$2.4B | $1.5B | -$195M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150M | $138M | $1.1B | -$1.2B | $471M |
| Stock Repurchased | -$109M | -$4M | -$7M | -$127M | -$121M |
| Dividends Paid | -$135M | -$143M | -$143M | -$133M | -$125M |
| Other Financing | -$49M | -$60M | -$86M | -$441M | -$29M |
| Financing Cash Flow | -$156M | -$66M | $2.2B | -$1.9B | $197M |
| Net Change in Cash | $2M | $6M | $216M | -$17M | $268M |
| Cash End of Period | $53M | $58M | $275M | $257M | $512M |
| Free Cash Flow | $165M | $61M | $127M | $106M | $79M |