ORRYY OTC
Orora Limited
1W: +0.0%
1M: +3.0%
3M: +12.1%
YTD: -33.2%
1Y: -17.6%
3Y: -52.4%
5Y: -22.2%
$7.80
+0.00 (+0.00%)
Overview
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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
$268M
-28.2% ▼
5Y CAGR: -0.2%
Capital Expenditures
$190M
+28.7% ▲
5Y CAGR: +27.2%
Free Cash Flow
$78M
-26.8% ▼
5Y CAGR: -18.3%
Dividends Paid
$123M
+7.7% ▲
Buybacks
$118M
+6.9% ▲
Net Change in Cash
$270M
+1658.6% ▲
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 | $185M | $0 | -$603M |
| Depreciation & Amort. | $118M | $123M | $212M | $0 | $172M |
| Stock-Based Comp. | $6M | $5M | $7M | $0 | $0 |
| Change in Working Capital | -$90M | -$139M | -$24M | $58M | -$58M |
| Other Non-Cash Items | $350M | $435M | $8M | $314M | $757M |
| Operating Cash Flow | $258M | $250M | $388M | $373M | $268M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92M | -$190M | -$261M | -$267M | -$190M |
| Acquisitions (Net) | -$9M | -$2M | -$2.2B | $0 | $196K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $8M | $20M | $1.8B | -$1M |
| Investing Cash Flow | -$100M | -$184M | -$2.4B | $1.5B | -$191M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150M | $82M | $1.1B | -$1.2B | $462M |
| Stock Repurchased | -$122M | -$4M | -$7M | -$127M | -$118M |
| Dividends Paid | -$135M | -$143M | -$143M | -$133M | -$123M |
| Other Financing | -$49M | $0 | -$86M | -$441M | -$28M |
| Financing Cash Flow | -$156M | -$66M | $2.2B | -$1.9B | $193M |
| Net Change in Cash | $2M | $6M | $216M | -$17M | $270M |
| Cash End of Period | $53M | $58M | $275M | $257M | $513M |
| Free Cash Flow | $165M | $61M | $127M | $106M | $78M |