Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,000 | 1,058,000 | 815,000 | 951,000 | 616,000 |
| Depreciation Amortization | 605,000 | 590,000 | 627,000 | 584,000 | 660,000 |
| Income taxes - deferred | -37,000 | -57,000 | -33,000 | 4,000 | -114,000 |
| Accounts receivable | -43,000 | 93,000 | -272,000 | -189,000 | 133,000 |
| Accounts payable and accrued liabilities | -43,000 | -429,000 | 711,000 | 342,000 | -48,000 |
| Other Working Capital | -120,000 | -265,000 | -207,000 | -47,000 | 139,000 |
| Other Operating Activity | 219,000 | 271,000 | -115,000 | -184,000 | -2,000 |
| Operating Cash Flow | $1,321,000 | $1,261,000 | $1,526,000 | $1,461,000 | $1,384,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,000 | -496,000 | -509,000 | -442,000 | -387,000 |
| Net Acquisitions | -20,000 | 244,000 | -1,000 | 214,000 | 425,000 |
| Purchase Of Investment | -3,000 | -56,000 | -12,000 | -5,000 | N/A |
| Other Investing Activity | 0 | -1,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-476,000 | $-309,000 | $-527,000 | $-233,000 | $38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,024,000 | 522,000 | 1,066,000 | 790,000 | 3,194,000 |
| Debt Repayment | -27,000 | -341,000 | -1,248,000 | -532,000 | -4,227,000 |
| Common Stock Issued | 0 | 134,000 | 114,000 | 30,000 | 1,000 |
| Common Stock Repurchased | -81,000 | -653,000 | -744,000 | -359,000 | -604,000 |
| Dividend Paid | -722,000 | -723,000 | -732,000 | -742,000 | -761,000 |
| Other Financing Activity | -1,051,000 | 36,000 | 653,000 | -366,000 | 1,161,000 |
| Financing Cash Flow | $-857,000 | $-1,025,000 | $-891,000 | $-1,179,000 | $-1,236,000 |
| Exchange Rate Effect | -89,000 | -88,000 | -108,000 | 58,000 | -45,000 |
| Beginning Cash Position | 689,000 | 850,000 | 850,000 | 743,000 | 602,000 |
| End Cash Position | 588,000 | 689,000 | 775,000 | 850,000 | 743,000 |
| Net Cash Flow | $-101,000 | $-161,000 | $-75,000 | $107,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,321,000 | 1,261,000 | 1,526,000 | 1,461,000 | 1,384,000 |
| Capital Expenditure | -492,000 | -526,000 | -527,000 | -468,000 | -400,000 |
| Free Cash Flow | 829,000 | 735,000 | 999,000 | 993,000 | 984,000 |