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Orora Ltd. (AU:ORA)
ASX:ORA
Australian Market

Orora (ORA) Cash flow

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Orora Cash Flow

AU:ORA's free cash flow for Q4 2025 was AU$126.70M. For the 2025 fiscal year, AU:ORA's free cash flow was decreased by AU$-20.70M and operating cash flow was AU$237.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 372.70MAU$ 387.60MAU$ 250.30MAU$ 257.60MAU$ 270.60M
Investing Cash Flow
AU$ 1.51BAU$ -2.40BAU$ -183.90MAU$ -99.90MAU$ -36.50M
Financing Cash Flow
AU$ -1.91BAU$ 2.23BAU$ -65.60MAU$ -155.80MAU$ -286.20M
End Cash Position
AU$ 257.40MAU$ 274.70MAU$ 58.40MAU$ 52.60MAU$ 50.60M
Free Cash Flow
AU$ 106.10MAU$ 126.80MAU$ 60.60MAU$ 165.40MAU$ 213.50M
Currency in AUD

Orora Cash Flow