Amcor FY18 Results and FY19 Outlook
Non-IFRS information
The following notes provide further details of certain non-IFRS financial measures used throughout this presentation:
Operating cash flow is cash flow from operating activities calculated in accordance with IFRS and extracted from Amcor's financial statements, adjusted to take into account capital
expenditure and other items. This measure is reconciled to cash flow from operating activities as follows:
Operating cash flow
Capital expenditure
Proceeds on disposal of PP&E
Other items
Cash flow from operating activities
2017
2018
USD million
USD million
734.4
720.9
379.2
(82.8)
(3.4)
1,027.4
372.1
(156.6)
0.7
937.1
Free cash flow is operating cash flow (refer above) less dividends and other equity distributions paid during the period calculated in accordance with IFRS and extracted from Amcor's
financial statements.
Movement in net debt is reconciled to the net increase in cash held calculated in accordance with IFRS and extracted from Amcor's financial statements as follows:
Proceeds from borrowings
Repayment of borrowings
Net increase in cash held
Effects of exchange rate changes on cash and cash equivalents
Other items
Cash increase in net debt
2017
USD million
(3,959.5)
3,745.1
2018
USD million
(4,519.4)
4,660.0
11
57.8
(13.5)
(0.3)
(170.4)
(9.8)
(5.8)
(1.1)
123.9
amcor
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