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    FCG — Fonterra-operative Cashflow Statement

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    nz flag iconLast trade - 00:00
    Consumer DefensivesBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fonterra-operative, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.

    C2022
    July 31st
    2023
    July 31st
    C2024
    July 31st
    2025
    July 31st
    2026
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    NZAS
    NZAS
    NZAS
    NZAS
    NZAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5831,5771,1281,0792,608
    Depreciation
    Non-Cash Items710481535713-391
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,03246223-467-91
    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-1043,1822,3131,9602,651
    Capital Expenditures-552-670-650-700-1,021
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items35802-6124,007
    Sale of Business
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-517132-711-6982,986
    Financing Cash Flow Items15101-1,014-169-3,415
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-56-1,856-2,854-1,391-5,096
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7011,469-1,252-125537