Company Selected - Amcor PLC - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,207,000 | 779,000 | 698,000 | 587,000 | |
Hid Depreciation | 1,586,000 | 1,544,000 | 1,299,000 | 945,000 | |
| 51,000 | 65,000 | 56,000 | 79,000 | ||
| -196,884 | 8,788 | 244,788 | 247,000 | ||
Hid [-] Change In Working Capital | -714,758 | -898,758 | -859,758 | -165,000 | |
HidHid Change Receivables | -323,000 | - | - | - | |
HidHid Change To Inventory | -329,000 | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 2,000 | -123,000 | -132,000 | -167,000 | ||
| 1,934,358 | 1,375,029 | 1,306,029 | 1,526,000 | ||
| -821,471 | -791,217 | -806,217 | -649,000 | ||
Hid Investments | -226,000.00 | -2,079,000.00 | -2,194,000.00 | -2,173,000 | |
| 88,000.00 | 308,000.00 | 551,000.00 | 649,000 | ||
| -331,769 | -2,257,533.61 | -2,372,534 | -2,173,000 | ||
Hid Net Borrowings | -682,000 | 1,600,000 | 2,546,000 | 2,112,000 | |
| -51,222 | -112,222 | -107,222 | -110,315 | ||
Hid Dividends Paid | -1,230,423 | -1,224,423 | -1,108,423 | -954,177 | |
| 1,168,794 | 645,557 | 641,557 | -16,508 | ||
| -794,851 | 908,912 | 1,971,912 | 1,031,000 | ||
| 1,587,000 | 1,057,000 | 1,057,000 | 827,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -472,000 | 530,000 | 530,000 | -2,000 | |
| 1,115,000 | 1,587,000 | 1,587,000 | 825,000 | ||
| 1,599,504 | 1,096,512 | 944,554 | 1,264,157 | ||
| 430,887 | 2,183,813 | 3,045,813 | 2,989,000 |