FSF — Fonterra Shareholders' Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$462.65m
- AU$462.65m
- NZ$82.00m
- 45
- 87
- 96
- 87
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
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 | 38 | -6 | 0 | 21 | 27 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38 | -6 | 0 | 21 | 27 |
Financing Cash Flow Items | -120 | -59 | -40 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -38 | 6 | 0 | -21 | -27 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |