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A2 Milk Company Ltd (A2M)

Sydney
Currency in AUD
5.71
-0.09(-1.55%)
Closed

A2M Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa427.4189.42203.8111.28255.74
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+47.86%-79.08%+127.93%-45.4%+129.81%
aa.aaaa.aaaa.aaaa.aaaa.aa385.8480.66122.62155.64167.58
aa.aaaa.aaaa.aaaa.aaaa.aa4.287.3917.6918.232.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.071.24--
aa.aaaa.aaaa.aaaa.aaaa.aa3.62-20.15-4.974.42-0.37
aa.aaaa.aaaa.aaaa.aaaa.aa33.5621.4567.22-66.9756.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.08-64.37-669.99-13.94-37.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+82.45%-121.36%-940.87%+97.92%-166.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.8-5.67-4.94-10.07-17.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---213.75--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.28-58.7-451.3-3.87-20.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.99-1.049.64-178.43-49.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa389.3720.97-437.84-85.07166.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23.66854.18875.15437.31352.23
aa.aaaa.aaaa.aaaa.aaaa.aa413.03875.15437.31352.23518.94
aa.aaaa.aaaa.aaaa.aaaa.aa380.74102.2197.8275.41198.07
aa.aaaa.aaaa.aaaa.aaaa.aa+45.47%-73.16%+93.56%-61.88%+162.66%
aa.aaaa.aaaa.aaaa.aaaa.aa3.06%1.84%6.08%2.81%4.81%
* In Millions of NZD (except for per share items)