Orora (ASX:ORA) Cash Flow for Dividends: A$-129 Mil (TTM As of Dec. 2025)


ASX:ORA Orora Ltd ASX:ORA
68 GF Score
Price A$1.36
GF Value A$1.14
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Orora Cash Flow for Dividends?

Orora ASX:ORA 68 Cash Flow for Dividends is A$-129 Mil as of Dec. 2025. GuruFocus rates ASX:ORA with a GF Score™ of 68/100 and a GF Value™ of A$1.14 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Orora's cash flow for dividends for the six months ended in Dec. 2025 was A$-64 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-129 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Orora's quarterly payment of dividends declined from Dec. 2024 (A$-67 Mil) to Jun. 2025 (A$-66 Mil) and declined from Jun. 2025 (A$-66 Mil) to Dec. 2025 (A$-64 Mil).

Orora's annual payment of dividends declined from Jun. 2023 (A$-143 Mil) to Jun. 2024 (A$-143 Mil) and declined from Jun. 2024 (A$-143 Mil) to Jun. 2025 (A$-133 Mil).

Orora Cash Flow for Dividends Related Terms

Orora Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Orora's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orora Cash Flow for Dividends Chart

Orora Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -113.00 -134.80 -143.40 -142.90 -132.80

Orora Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -76.00 -66.90 -67.10 -65.70 -63.70
ASX:ORA
68GF Score
Orora Ltd ASX:ORA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Orora Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-129 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-129 Mil mean?
Orora (ASX:ORA) has a Cash Flow for Dividends of A$-129 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Orora and its competitors.
Is Orora's Cash Flow for Dividends too high?
Orora's current Cash Flow for Dividends is A$-129 Mil. Overall, Orora has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orora's Cash Flow for Dividends compare to SW and PKG?
Orora's Cash Flow for Dividends of A$-129 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Packaging & Containers company?
A good Cash Flow for Dividends depends on the Packaging & Containers industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Orora and its competitors. Orora's current Cash Flow for Dividends is A$-129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orora stock overvalued right now?
Based on GuruFocus' analysis, Orora (ASX:ORA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.14, compared to a current price of A$1.36 — trading 19.3% above its estimated fair value. The current Cash Flow for Dividends is A$-129 Mil. Orora's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Orora (ASX:ORA), the current Cash Flow for Dividends is A$-129 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orora (ASX:ORA) Overvalued in 2026?

Based on GuruFocus' analysis, Orora stock appears to be overvalued. The current stock price of A$1.36 is trading 19.3% above its estimated GF Value™ of A$1.14. GuruFocus considers Orora to be Modestly Overvalued.

Key valuation signals for ASX:ORA:

  • Cash Flow for Dividends: A$-129 Mil
  • GF Value™: A$1.14 vs. price of A$1.36 (19.3% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the ASX:ORA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orora Business Description

Address 109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122
Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volume. Orora's acquisition of Saverglass in fiscal 2024 increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.
68GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.36
Price
A$1.14
GF Value