FSF — Fonterra Shareholders' Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$353.84m
- AU$353.84m
- NZ$82.00m
- 42
- 91
- 93
- 86
Annual cashflow statement for Fonterra Shareholders' Fund, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.
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 |