O
Orora
ORA
Last Price
52 Week Range
A$1.66 - A$2.43
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Orora Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$185.2M | - | A$124.9M | ||||||||||||
| A$212.5M | - | A$174M | ||||||||||||
| - | - | - | ||||||||||||
| A$6.7M | - | - | ||||||||||||
| A$-24.5M | A$58.2M | A$34.8M | ||||||||||||
| A$7.7M | A$314.5M | A$78.8M | ||||||||||||
| A$387.6M | A$372.7M | A$412.5M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-260.8M | A$-266.6M | A$-200.9M | ||||||||||||
| A$-2.156B | - | A$0.001B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$0.02B | A$1.773B | A$0.002B | ||||||||||||
| A$-2.397B | A$1.507B | A$-0.198B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.149B | A$-1.21B | A$0.196B | ||||||||||||
| A$1.312B | A$-0.127B | A$-0.229B | ||||||||||||
| A$-142.9M | A$-132.8M | A$-129.4M | ||||||||||||
| A$-85.6M | A$-441.3M | A$-27.7M | ||||||||||||
| A$2.233B | A$-1.911B | A$-0.19B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$58.4M | A$274.7M | — | ||||||||||||
| A$216.3M | A$-17.3M | A$28.2M | ||||||||||||
| A$274.7M | A$257.4M | A$283.5M | ||||||||||||
| A$387.6M | A$372.7M | A$412.5M | ||||||||||||
| A$-260.8M | A$-266.6M | A$-200.9M | ||||||||||||
| A$126.8M | A$106.1M | A$211.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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