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Orora Ltd
ASX:ORA

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Orora Ltd
ASX:ORA
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Price: 2.17 AUD 0.46%
Market Cap: AU$2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
+1 872%
10Y
+47%
Investing Cash Flow
+
3Y
-
5Y
+2%
10Y
-
Financing Cash Flow
+
3Y
-1 126%
5Y
-31%
10Y
-1 420%

Cash Flow Statement
Orora Ltd

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Cash Flow Statement
Currency: AUD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
131
150
169
173
171
183
212
222
161
145
240
227
130
148
187
193
185
145
185
117
66
Depreciation & Amortization
98
102
108
111
116
122
122
128
133
150
149
124
120
119
118
120
123
98
212
247
157
Stock-Based Compensation
6
7
9
9
9
9
8
8
6
4
5
0
1
0
6
9
5
5
7
5
4
Other Non-Cash Items
122
120
140
148
137
147
150
146
189
196
81
68
146
139
125
147
169
243
203
160
182
Cash Taxes Paid
33
31
53
56
49
45
42
59
52
51
136
82
(2)
63
55
38
40
25
55
62
20
Cash Interest Paid
35
32
30
33
35
33
33
36
44
56
58
41
33
32
28
35
48
49
108
139
77
Change in Working Capital
(97)
(100)
(111)
(98)
(73)
(118)
(155)
(181)
(186)
(192)
(451)
(342)
(126)
(198)
(173)
(179)
(227)
(99)
(213)
(283)
(32)
Cash from Operating Activities
254
N/A
273
+7%
305
+12%
333
+9%
351
+5%
335
-5%
329
-2%
316
-4%
298
-6%
298
0%
19
-94%
77
+309%
271
+250%
209
-23%
258
+23%
280
+9%
250
-11%
337
+35%
388
+15%
292
-25%
373
+28%
Investing Cash Flow
Capital Expenditures
(110)
(100)
(110)
(150)
(157)
(174)
(189)
(170)
(190)
(212)
(168)
(99)
(57)
(74)
(92)
(137)
(190)
(170)
(261)
(348)
(267)
Other Items
13
20
(90)
(86)
(114)
(88)
33
(143)
(142)
(5)
1 642
1 667
21
(3)
(8)
(2)
6
(2 164)
(2 137)
1 802
1 773
Cash from Investing Activities
(97)
N/A
(81)
+17%
(200)
-147%
(236)
-18%
(272)
-15%
(263)
+3%
(156)
+40%
(313)
-100%
(332)
-6%
(217)
+35%
1 475
N/A
1 568
+6%
(37)
N/A
(76)
-109%
(100)
-31%
(139)
-39%
(184)
-32%
(2 334)
-1 169%
(2 397)
-3%
1 454
N/A
1 507
+4%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(23)
(21)
(18)
(18)
5
(1)
(13)
(5)
(9)
(11)
(114)
(256)
(177)
(122)
(89)
(5)
1 308
1 312
(0)
(127)
Net Issuance of Debt
(36)
(69)
15
134
46
4
5
177
175
67
(687)
(792)
83
106
101
152
82
1 046
1 063
(1 237)
(1 238)
Cash Paid for Dividends
(78)
(90)
(102)
(114)
(120)
(132)
(144)
(151)
(157)
(157)
(607)
(582)
(113)
(126)
(135)
(141)
(143)
(148)
(143)
(134)
(133)
Other
0
0
0
0
0
0
0
0
0
0
(150)
(150)
0
0
0
0
0
(23)
0
(415)
(413)
Cash from Financing Activities
(126)
N/A
(182)
-45%
(108)
+41%
2
N/A
(92)
N/A
(123)
-34%
(141)
-14%
13
N/A
13
+2%
(99)
N/A
(1 454)
-1 374%
(1 638)
-13%
(286)
+83%
(197)
+31%
(156)
+21%
(78)
+50%
(66)
+16%
2 183
N/A
2 233
+2%
(1 763)
N/A
(1 911)
-8%
Change in Cash
Effect of Foreign Exchange Rates
5
4
2
4
(1)
(6)
2
14
3
(9)
(3)
(8)
(5)
3
0
0
5
(1)
(7)
3
14
Net Change in Cash
37
N/A
14
-61%
(1)
N/A
104
N/A
(13)
N/A
(56)
-340%
34
N/A
31
-11%
(17)
N/A
(27)
-54%
37
N/A
(0)
N/A
(57)
-14 075%
(62)
-8%
2
N/A
63
+3 070%
6
-91%
185
+3 097%
216
+17%
(15)
N/A
(17)
-12%
Free Cash Flow
Free Cash Flow
144
N/A
173
+20%
195
+13%
183
-6%
194
+6%
161
-17%
140
-13%
146
+4%
108
-26%
86
-20%
(149)
N/A
(21)
+86%
214
N/A
135
-37%
165
+22%
143
-14%
61
-58%
167
+175%
127
-24%
(56)
N/A
106
N/A

See Also

Summary
ORA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORA stock valuation using valuation multiples.
Wall Street Estimates
ORA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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