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AMC Amcor PLC

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  • 16.320
  • 0.0000.00%
20min DelayNot Open Oct 2 16:00 AET
23.59BMarket Cap21.56P/E (Static)

Amcor PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-132.14%-260M
Net income from continuing operations
-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
15.27%234M
Operating gains losses
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
-50.00%-15M
Depreciation and amortization
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
-14.69%151M
Asset impairment expenditure
--0
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--0
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Remuneration paid in stock
-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
6.67%16M
Deferred tax
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
-45.45%-16M
Other non cashItems
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
-7.89%70M
Change In working capital
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
-24.56%-700M
-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
----
----
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----
-Change in other working capital
3.33%-58M
-23.11%622M
----
----
30.00%-490M
-7.14%-60M
20.39%809M
----
----
---700M
Cash from discontinued investing activities
Operating cash flow
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
-132.14%-260M
Investing cash flow
Cash flow from continuing investing activities
-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
-65.52%-240M
Net PPE purchase and sale
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
-2.07%-148M
Net business purchase and sale
-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
---92M
Net other investing changes
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----
----
----
----
80.00%-1M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-65.52%-240M
Financing cash flow
Cash flow from continuing financing activities
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
386.57%326M
Net issuance payments of debt
-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
68.87%613M
Net common stock issuance
84.39%-81M
--0
--0
78.26%-5M
28.30%-76M
17.62%-519M
-39.16%-231M
-24.22%-159M
89.69%-23M
6.19%-106M
Cash dividends paid
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
1.09%-181M
Cash from discontinued financing activities
Financing cash flow
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
386.57%326M
Net cash flow
Beginning cash position
-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
-8.82%775M
Current changes in cash
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
19.47%-153M
Effect of exchange rate changes
-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
-122.22%-60M
End cash Position
-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
-11.22%562M
Free cash from
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
-60.31%-412M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.76%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-132.14%-260M
Net income from continuing operations -30.06%740M41.85%261M5.59%189M-70.50%136M-34.19%154M29.82%1.06B64.29%184M-33.95%179M101.31%461M15.27%234M
Operating gains losses 117.20%32M-233.33%-4M-216.67%-7M117.22%31M180.00%12M-3,620.00%-186M142.86%3M--6M-1,600.00%-180M-50.00%-15M
Depreciation and amortization 1.54%595M-6.96%147M6.25%153M9.77%146M-1.32%149M-6.24%586M8.22%158M-2.04%144M-14.19%133M-14.69%151M
Asset impairment expenditure --0------------------0----------------
Remuneration paid in stock -40.74%32M0.00%12M7.69%14M-15.38%11M-131.25%-5M-14.29%54M-25.00%12M-18.75%13M-18.75%13M6.67%16M
Deferred tax 35.09%-37M-42.86%-20M61.29%-12M-75.00%1M62.50%-6M-72.73%-57M-227.27%-14M-3.33%-31M233.33%4M-45.45%-16M
Other non cashItems 11.27%79M13.33%-13M4.35%48M76.67%-7M-27.14%51M-45.38%71M---15M-29.23%46M-172.73%-30M-7.89%70M
Change In working capital 54.72%-120M-7.28%560M-35.84%-235M1,025.00%45M30.00%-490M-28.02%-265M15.93%604M14.78%-173M-89.19%4M-24.56%-700M
-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 3.33%-58M-23.11%622M--------30.00%-490M-7.14%-60M20.39%809M-----------700M
Cash from discontinued investing activities
Operating cash flow 4.76%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-132.14%-260M
Investing cash flow
Cash flow from continuing investing activities -54.05%-476M33.13%-107M34.68%-113M-143.18%-114M40.83%-142M41.37%-309M-11.11%-160M-46.61%-173M320.00%264M-65.52%-240M
Net PPE purchase and sale 8.67%-453M15.08%-107M12.50%-112M-21.28%-114M18.92%-120M2.55%-496M11.89%-126M-9.40%-128M9.62%-94M-2.07%-148M
Net business purchase and sale -112.23%-23M--097.78%-1M--076.09%-22M1,546.15%188M-3,300.00%-34M-4,400.00%-45M3,363.64%359M---92M
Net other investing changes --------------------80.00%-1M--0--0--------
Cash from discontinued investing activities
Investing cash flow -54.05%-476M33.13%-107M34.68%-113M-143.18%-114M40.83%-142M41.37%-309M-11.11%-160M-46.61%-173M320.00%264M-65.52%-240M
Financing cash flow
Cash flow from continuing financing activities 16.39%-857M0.31%-651M94.68%-15M20.19%-332M-56.75%141M-15.04%-1.03B30.75%-653M-198.26%-282M-37.75%-416M386.57%326M
Net issuance payments of debt -124.88%-54M-93.03%-471M191.23%166M32.06%-142M-35.89%393M-53.93%217M58.99%-244M-90.45%57M-297.17%-209M68.87%613M
Net common stock issuance 84.39%-81M--0--078.26%-5M28.30%-76M17.62%-519M-39.16%-231M-24.22%-159M89.69%-23M6.19%-106M
Cash dividends paid 0.14%-722M-1.12%-180M-0.56%-181M-0.54%-185M2.76%-176M1.23%-723M2.20%-178M1.10%-180M0.54%-184M1.09%-181M
Cash from discontinued financing activities
Financing cash flow 16.39%-857M0.31%-651M94.68%-15M20.19%-332M-56.75%141M-15.04%-1.03B30.75%-653M-198.26%-282M-37.75%-416M386.57%326M
Net cash flow
Beginning cash position -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-8.82%775M
Current changes in cash 83.56%-12M55.46%185M108.12%22M-135.78%-83M11.11%-136M-321.21%-73M152.89%119M-162.30%-271M1,684.62%232M19.47%-153M
Effect of exchange rate changes -1.14%-89M-1,000.00%-54M350.00%5M65.63%-11M51.67%-29M18.52%-88M107.79%6M-112.50%-2M-60.00%-32M-122.22%-60M
End cash Position -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-11.22%562M
Free cash from 12.79%829M2.66%809M-28.85%37M-21.17%242M37.14%-259M-26.43%735M0.64%788M-64.86%52M-5.54%307M-60.31%-412M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Analyst Rating

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