Cash Flow Amcor Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
650.00
907.00
1,251.00
1,115.00
1,193.00
825.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-78.00
-120.00
-265.00
-207.00
-47.00
139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,390.00
1,321.00
1,261.00
1,526.00
1,461.00
1,384.00
Cash Flow from Investing Activities
-2,104.00
-476.00
-309.00
-527.00
-241.00
42.00
Cash Flow from Financing Activities
912.00
-857.00
-1,025.00
-891.00
-1,171.00
-1,240.00
Net Cash Inflow / Outflow
239.00
-101.00
-161.00
0.00
107.00
141.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
41.00
-89.00
-88.00
-108.00
58.00
-44.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amcor Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
650.000000002812
1027.8
-377.00
-36.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-78.0000000003374
-54.7
-24.00
-42.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1390.00000000601
1557.5
-167.00
-10.75%
Cash Flow from Investing Activities
-2104.0000000091
-2572.9
468.00
18.22%
Cash Flow from Financing Activities
912.000000003946
859.4
53.00
6.12%
Net Cash Inflow / Outflow
239.000000001034
-156
395.00
253.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
41.0000000001774
0
41.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 5.22% vs 4.76% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,390.00
1,321.00
5.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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