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AMC Amcor PLC

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  • 15.240
  • +0.280+1.87%
20min DelayNot Open Jan 7 16:00 AET
22.03BMarket Cap20.13P/E (Static)

Amcor PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%-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 -- -- --
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