FCG — Fonterra Co-Operative Cashflow Statement

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Annual cashflow statement for Fonterra Co-Operative, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	C2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	—	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,282	887	583	1,577	1,128
Depreciation
Non-Cash Items	-238	-80	710	481	535
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-179	-255	-2,032	462	23
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	1,492	1,194	-104	3,182	2,313
Capital Expenditures	-440	-549	-552	-670	-650
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	776	772	35	802	-80
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	336	223	-517	132	-730
Financing Cash Flow Items	-444	-295	15	101	-995
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,539	-1,192	-56	-1,856	-2,835
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	264	202	-701	1,469	-1,252