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AMC Amcor PLC

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  • 16.060
  • +0.040+0.25%
20min DelayMarket Closed Nov 22 16:00 AET
23.21BMarket Cap21.22P/E (Static)

Amcor PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.26%-269M
4.76%1.32B
1.18%943M
-18.48%150M
-10.37%363M
48.08%-135M
-17.37%1.26B
-0.53%932M
-30.83%184M
-6.90%405M
Net income from continuing operations
25.32%193M
-30.06%740M
41.85%261M
5.59%189M
-70.50%136M
-34.19%154M
29.82%1.06B
64.29%184M
-33.95%179M
101.31%461M
Operating gains losses
-83.33%2M
117.20%32M
-233.33%-4M
-216.67%-7M
117.22%31M
180.00%12M
-3,620.00%-186M
142.86%3M
--6M
-1,600.00%-180M
Depreciation and amortization
-5.37%141M
1.54%595M
-6.96%147M
6.25%153M
9.77%146M
-1.32%149M
-6.24%586M
8.22%158M
-2.04%144M
-14.19%133M
Asset impairment expenditure
----
--0
----
----
----
----
--0
----
----
----
Remuneration paid in stock
200.00%5M
-40.74%32M
0.00%12M
7.69%14M
-15.38%11M
-131.25%-5M
-14.29%54M
-25.00%12M
-18.75%13M
-18.75%13M
Deferred tax
66.67%-2M
35.09%-37M
-42.86%-20M
61.29%-12M
-75.00%1M
62.50%-6M
-72.73%-57M
-227.27%-14M
-3.33%-31M
233.33%4M
Other non cashItems
-54.90%23M
11.27%79M
13.33%-13M
4.35%48M
76.67%-7M
-27.14%51M
-45.38%71M
---15M
-29.23%46M
-172.73%-30M
Change In working capital
-28.78%-631M
54.72%-120M
-7.28%560M
-35.84%-235M
1,025.00%45M
30.00%-490M
-28.02%-265M
15.93%604M
14.78%-173M
-89.19%4M
-Change in receivables
----
-146.24%-43M
----
----
----
----
134.19%93M
----
----
----
-Change in inventory
----
-61.69%95M
----
----
----
----
139.62%248M
----
----
----
-Change in prepaid assets
----
90.74%-5M
----
----
----
----
19.40%-54M
----
----
----
-Change in payables and accrued expense
----
93.18%-35M
----
----
----
----
-174.24%-513M
----
----
----
-Change in other current liabilities
----
-452.38%-74M
----
----
----
----
-82.93%21M
----
----
----
-Change in other working capital
-28.78%-631M
3.33%-58M
-23.11%622M
----
----
30.00%-490M
-7.14%-60M
20.39%809M
----
----
Cash from discontinued investing activities
Operating cash flow
-99.26%-269M
4.76%1.32B
1.18%943M
-18.48%150M
-10.37%363M
48.08%-135M
-17.37%1.26B
-0.53%932M
-30.83%184M
-6.90%405M
Investing cash flow
Cash flow from continuing investing activities
-9.15%-155M
-54.05%-476M
33.13%-107M
34.68%-113M
-143.18%-114M
40.83%-142M
41.37%-309M
-11.11%-160M
-46.61%-173M
320.00%264M
Net PPE purchase and sale
-20.00%-144M
8.67%-453M
15.08%-107M
12.50%-112M
-21.28%-114M
18.92%-120M
2.55%-496M
11.89%-126M
-9.40%-128M
9.62%-94M
Net business purchase and sale
50.00%-11M
-112.23%-23M
--0
97.78%-1M
--0
76.09%-22M
1,546.15%188M
-3,300.00%-34M
-4,400.00%-45M
3,363.64%359M
Net other investing changes
----
----
----
----
----
----
80.00%-1M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-9.15%-155M
-54.05%-476M
33.13%-107M
34.68%-113M
-143.18%-114M
40.83%-142M
41.37%-309M
-11.11%-160M
-46.61%-173M
320.00%264M
Financing cash flow
Cash flow from continuing financing activities
68.09%237M
16.39%-857M
0.31%-651M
94.68%-15M
20.19%-332M
-56.75%141M
-15.04%-1.03B
30.75%-653M
-198.26%-282M
-37.75%-416M
Net issuance payments of debt
14.76%451M
-124.88%-54M
-93.03%-471M
191.23%166M
32.06%-142M
-35.89%393M
-53.93%217M
58.99%-244M
-90.45%57M
-297.17%-209M
Net common stock issuance
55.26%-34M
84.39%-81M
--0
--0
78.26%-5M
28.30%-76M
17.62%-519M
-39.16%-231M
-24.22%-159M
89.69%-23M
Cash dividends paid
-2.27%-180M
0.14%-722M
-1.12%-180M
-0.56%-181M
-0.54%-185M
2.76%-176M
1.23%-723M
2.20%-178M
1.10%-180M
0.54%-184M
Cash from discontinued financing activities
Financing cash flow
68.09%237M
16.39%-857M
0.31%-651M
94.68%-15M
20.19%-332M
-56.75%141M
-15.04%-1.03B
30.75%-653M
-198.26%-282M
-37.75%-416M
Net cash flow
Beginning cash position
-14.66%588M
-18.94%689M
-18.97%457M
-48.63%430M
-6.76%524M
-11.10%689M
0.00%850M
-47.63%564M
33.71%837M
-11.22%562M
Current changes in cash
-37.50%-187M
83.56%-12M
55.46%185M
108.12%22M
-135.78%-83M
11.11%-136M
-321.21%-73M
152.89%119M
-162.30%-271M
1,684.62%232M
Effect of exchange rate changes
206.90%31M
-1.14%-89M
-1,000.00%-54M
350.00%5M
65.63%-11M
51.67%-29M
18.52%-88M
107.79%6M
-112.50%-2M
-60.00%-32M
End cash Position
-17.56%432M
-14.66%588M
-14.66%588M
-18.97%457M
-48.63%430M
-6.76%524M
-11.10%689M
-11.10%689M
-47.63%564M
33.71%837M
Free cash from
-59.85%-414M
12.79%829M
2.66%809M
-28.85%37M
-21.17%242M
37.14%-259M
-26.43%735M
0.64%788M
-64.86%52M
-5.54%307M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.26%-269M4.76%1.32B1.18%943M-18.48%150M-10.37%363M48.08%-135M-17.37%1.26B-0.53%932M-30.83%184M-6.90%405M
Net income from continuing operations 25.32%193M-30.06%740M41.85%261M5.59%189M-70.50%136M-34.19%154M29.82%1.06B64.29%184M-33.95%179M101.31%461M
Operating gains losses -83.33%2M117.20%32M-233.33%-4M-216.67%-7M117.22%31M180.00%12M-3,620.00%-186M142.86%3M--6M-1,600.00%-180M
Depreciation and amortization -5.37%141M1.54%595M-6.96%147M6.25%153M9.77%146M-1.32%149M-6.24%586M8.22%158M-2.04%144M-14.19%133M
Asset impairment expenditure ------0------------------0------------
Remuneration paid in stock 200.00%5M-40.74%32M0.00%12M7.69%14M-15.38%11M-131.25%-5M-14.29%54M-25.00%12M-18.75%13M-18.75%13M
Deferred tax 66.67%-2M35.09%-37M-42.86%-20M61.29%-12M-75.00%1M62.50%-6M-72.73%-57M-227.27%-14M-3.33%-31M233.33%4M
Other non cashItems -54.90%23M11.27%79M13.33%-13M4.35%48M76.67%-7M-27.14%51M-45.38%71M---15M-29.23%46M-172.73%-30M
Change In working capital -28.78%-631M54.72%-120M-7.28%560M-35.84%-235M1,025.00%45M30.00%-490M-28.02%-265M15.93%604M14.78%-173M-89.19%4M
-Change in receivables -----146.24%-43M----------------134.19%93M------------
-Change in inventory -----61.69%95M----------------139.62%248M------------
-Change in prepaid assets ----90.74%-5M----------------19.40%-54M------------
-Change in payables and accrued expense ----93.18%-35M-----------------174.24%-513M------------
-Change in other current liabilities -----452.38%-74M-----------------82.93%21M------------
-Change in other working capital -28.78%-631M3.33%-58M-23.11%622M--------30.00%-490M-7.14%-60M20.39%809M--------
Cash from discontinued investing activities
Operating cash flow -99.26%-269M4.76%1.32B1.18%943M-18.48%150M-10.37%363M48.08%-135M-17.37%1.26B-0.53%932M-30.83%184M-6.90%405M
Investing cash flow
Cash flow from continuing investing activities -9.15%-155M-54.05%-476M33.13%-107M34.68%-113M-143.18%-114M40.83%-142M41.37%-309M-11.11%-160M-46.61%-173M320.00%264M
Net PPE purchase and sale -20.00%-144M8.67%-453M15.08%-107M12.50%-112M-21.28%-114M18.92%-120M2.55%-496M11.89%-126M-9.40%-128M9.62%-94M
Net business purchase and sale 50.00%-11M-112.23%-23M--097.78%-1M--076.09%-22M1,546.15%188M-3,300.00%-34M-4,400.00%-45M3,363.64%359M
Net other investing changes ------------------------80.00%-1M--0--0----
Cash from discontinued investing activities
Investing cash flow -9.15%-155M-54.05%-476M33.13%-107M34.68%-113M-143.18%-114M40.83%-142M41.37%-309M-11.11%-160M-46.61%-173M320.00%264M
Financing cash flow
Cash flow from continuing financing activities 68.09%237M16.39%-857M0.31%-651M94.68%-15M20.19%-332M-56.75%141M-15.04%-1.03B30.75%-653M-198.26%-282M-37.75%-416M
Net issuance payments of debt 14.76%451M-124.88%-54M-93.03%-471M191.23%166M32.06%-142M-35.89%393M-53.93%217M58.99%-244M-90.45%57M-297.17%-209M
Net common stock issuance 55.26%-34M84.39%-81M--0--078.26%-5M28.30%-76M17.62%-519M-39.16%-231M-24.22%-159M89.69%-23M
Cash dividends paid -2.27%-180M0.14%-722M-1.12%-180M-0.56%-181M-0.54%-185M2.76%-176M1.23%-723M2.20%-178M1.10%-180M0.54%-184M
Cash from discontinued financing activities
Financing cash flow 68.09%237M16.39%-857M0.31%-651M94.68%-15M20.19%-332M-56.75%141M-15.04%-1.03B30.75%-653M-198.26%-282M-37.75%-416M
Net cash flow
Beginning cash position -14.66%588M-18.94%689M-18.97%457M-48.63%430M-6.76%524M-11.10%689M0.00%850M-47.63%564M33.71%837M-11.22%562M
Current changes in cash -37.50%-187M83.56%-12M55.46%185M108.12%22M-135.78%-83M11.11%-136M-321.21%-73M152.89%119M-162.30%-271M1,684.62%232M
Effect of exchange rate changes 206.90%31M-1.14%-89M-1,000.00%-54M350.00%5M65.63%-11M51.67%-29M18.52%-88M107.79%6M-112.50%-2M-60.00%-32M
End cash Position -17.56%432M-14.66%588M-14.66%588M-18.97%457M-48.63%430M-6.76%524M-11.10%689M-11.10%689M-47.63%564M33.71%837M
Free cash from -59.85%-414M12.79%829M2.66%809M-28.85%37M-21.17%242M37.14%-259M-26.43%735M0.64%788M-64.86%52M-5.54%307M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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