$AMCR Cashflow Statement | Understand Stock

$AMCR

$46.19 +$0.08 (0.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and impairment
Russia and Ukraine impairment
Net periodic benefit cost
Amortization of debt discount and deferred financing costs
Net gain on disposal of property, plant, and equipment
Net gain on disposal of businesses and investments
Equity in (income)/loss of affiliated companies
Net foreign exchange loss
Share-based compensation
Inventory step-up amortization
Other, net
Loss from highly inflationary accounting for Argentine subsidiaries
Deferred income taxes, net
Dividends received from affiliated companies
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency:
Trade receivables
Inventories
Prepaid expenses and other current assets
Trade payables
Other current liabilities
Accrued employee costs
Employee benefit obligations
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Issuance of loans to affiliated companies and other
Investments in affiliated companies and other
Business acquisitions
Purchase of property, plant, and equipment, and other intangible assets
Proceeds from divestitures, net of cash divested
Proceeds from sale of affiliated companies and other investments
Proceeds from sales of property, plant, and equipment, and other intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of options
Purchase of treasury shares and tax withholdings for share-based incentive plans
Purchase of non-controlling interest
Proceeds from issuance of long-term debt
Repayment of long-term debt
Financing-related transaction fees
Net borrowing/(repayment) of commercial paper
Net borrowing/(repayment) of short-term debt
Repayment of lease liabilities
Share buyback/cancellations
Dividends paid
Net cash (used in)/provided by financing activities
Effect of exchange rates on cash and cash equivalents
Cash and cash equivalents classified as held for sale
Net increase/(decrease) in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents balance at beginning of the fiscal year
Cash and cash equivalents balance at end of the fiscal year

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