FCG — Fonterra Co-Operative Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$3.76bn
- NZ$8.23bn
- NZ$24.58bn
- 97
- 100
- 34
- 88
2019 July 31st | 2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | NZAS | NZAS | — | NZAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10 | 1,282 | 887 | 583 | 1,577 |
Depreciation | |||||
Non-Cash Items | 750 | -238 | -80 | 710 | 481 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -178 | -179 | -255 | -2,032 | 462 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,123 | 1,492 | 1,194 | -104 | 3,182 |
Capital Expenditures | -660 | -440 | -549 | -552 | -670 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 632 | 776 | 772 | 35 | 802 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28 | 336 | 223 | -517 | 132 |
Financing Cash Flow Items | -447 | -444 | -295 | 15 | 101 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -850 | -1,539 | -1,192 | -56 | -1,856 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 231 | 264 | 202 | -701 | 1,469 |