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ASX - Delayed Quote AUD

Amcor plc (AMC.AX)

14.23
+0.19
+(1.35%)
At close: 4:10:09 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,219,000
1,321,000
1,261,000
1,526,000
1,461,000
Investing Cash Flow
-356,000
-476,000
-309,000
-527,000
-233,000
Financing Cash Flow
797,000
-857,000
-1,025,000
-891,000
-1,179,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-75,000
--
End Cash Position
2,117,000
588,000
689,000
775,000
850,000
Capital Expenditure
-494,000
-492,000
-526,000
-527,000
-468,000
Issuance of Capital Stock
--
--
134,000
114,000
30,000
Issuance of Debt
3,209,000
1,024,000
522,000
1,066,000
790,000
Repayment of Debt
-11,000
-27,000
-341,000
-1,248,000
-532,000
Repurchase of Capital Stock
-53,000
-81,000
-653,000
-744,000
-359,000
Free Cash Flow
725,000
829,000
735,000
999,000
993,000
6/30/2021 - 1/28/1988

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