A2M — The a2 Milk Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.94bn
- AU$4.32bn
- NZ$1.97bn
Annual cashflow statement for The a2 Milk, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 2.96 | 18.8 | 36.9 | 43.2 | 31.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | 111 | 256 | 201 | 133 |
| Capital Expenditures | -5.17 | -10.4 | -20.5 | -3.97 | -84.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -665 | -3.54 | -16.6 | -88.3 | 233 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -670 | -13.9 | -37.1 | -92.3 | 149 |
| Financing Cash Flow Items | — | -149 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.64 | -178 | -49.8 | -28.3 | -212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -438 | -85.1 | 167 | 81.2 | 84.3 |