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A2 Milk Company Ltd (A2M)
Sydney
| Symbol | Exchange | Currency | ||
|---|---|---|---|---|
| ATM | New Zealand | NZD | Delayed | |
| 14L | Frankfurt | EUR | Delayed | |
| A2M | Sydney | AUD | Delayed |
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- Volume: 822,663
- Bid/Ask: 5.71 / 5.72
- Day's Range: 5.67 - 5.74
A2 Milk
5.72
-0.03
-0.44%
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A2M Cash Flow Statement
Featured here, the Cash Flow Statement for A2 Milk Company Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Advanced Cash Flow Statement 
| Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 42.63 | 42.63 | 40.93 | 40.93 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 31.07 | 31.07 | 57.24 | 57.24 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -9.88 | -9.88 | -53.19 | -53.19 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -23.53 | -23.53 | -42.72 | -42.72 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -5.07 | -5.07 | -37.48 | -37.48 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 347.16 | 347.16 | 389.71 | 389.71 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 342.1 | 342.1 | 352.23 | 352.23 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 32.51 | -6.93 | 37.88 | 67.48 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 568.9 | -118.31 | -43.87 | 87.9 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | 0.741 | 0.747 | 1.42 | 1.22 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of NZD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Parvin Kumar
Jun 12, 2022 11:36
wait don't invest now, will fall more around $3 to $2 ,then buy for long term, also keep watching Pilbara shares, will fall more then Bull Run.
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Al Dsilva
Jun 12, 2022 11:36
@pravin Kumar, you predicted Pilbara right... got any more suggestions ?
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Artrioo TT
May 06, 2022 10:16
A sinking ship.
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removing from my wish list :D
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Steven Bell
Apr 11, 2022 12:02
Great Milk though!
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Amy Xia
Nov 30, 2021 20:40
$4.60 will buy
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Gordon HE
Jun 01, 2021 15:01
China said on Monday (31 May 2021)that it would allow all married couples to have three children,
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Daniel Leyton
May 21, 2021 16:41
It's looking grim. Nothing promising coming either.
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Jim Scott
May 21, 2021 16:41
Oh really…. Whoops
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Artrioo TT
May 19, 2021 15:45
farrrrrrr, 5.09 hold bois ;
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Carmen Zou
May 19, 2021 15:45
There is no saving power.
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Nick Arora
May 17, 2021 21:57
Best price to buy Tomorrow and put in the draw.. It's is a sure shot double.. Put an order for $11-12 and forget about it...
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Stavankumar Vyas
May 17, 2021 21:57
How long just bought today at 5.90
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Carmen Zou
May 17, 2021 17:17
Every day has new record .... what the XXXX
1
0
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