A2M — A2 Milk Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.22bn
- AU$3.54bn
- NZ$1.59bn
- 100
- 45
- 96
- 92
Annual cashflow statement for A2 Milk, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.28 | 5.75 | 3.29 | 2.96 | 18.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 289 | 427 | 89.4 | 204 | 111 |
| Capital Expenditures | -3.36 | -7.22 | -7.31 | -5.17 | -10.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -162 | -21.9 | -57.1 | -665 | -3.54 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -166 | -29.1 | -64.4 | -670 | -13.9 |
| Financing Cash Flow Items | — | — | — | — | -149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | -12 | -1.04 | 9.64 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | 389 | 21 | -438 | -85.1 |