FSF — Fonterra Shareholders' Fund Cashflow Statement
0.000.00%
- NZ$585.39m
- NZ$585.39m
- NZ$158.00m
- 45
- 87
- 89
- 83
Annual cashflow statement for Fonterra Shareholders' Fund, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -6 | 0 | 21 | 27 | 113 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6 | 0 | 21 | 27 | 113 |
Financing Cash Flow Items | -59 | -40 | 0 | — | -54 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 6 | 0 | -21 | -27 | -113 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |