FSF — Fonterra Shareholders' Fund Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$982.81m
- NZ$982.81m
- NZ$287.00m
Annual cashflow statement for Fonterra Shareholders' Fund, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | 21 | 27 | 113 | 67 | 297 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21 | 27 | 113 | 67 | 297 |
| Financing Cash Flow Items | 0 | — | -54 | 0 | -215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -21 | -27 | -113 | -67 | -297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |