A2 Milk Company Ltd
NZX:ATM
A2 Milk Company Ltd
NZX:ATM
Price:
8.94
NZD
-2.4%
Market Closed
Market Cap:
6.5B
NZD
Cash Flow Statement
Cash Flow Statement
A2 Milk Company Ltd
A2 Milk Company Ltd
Currency: NZD
Millions
TTM
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(31)
|
(78)
|
(69)
|
(103)
|
(134)
|
(164)
|
(198)
|
(156)
|
(98)
|
(60)
|
(23)
|
(15)
|
(35)
|
(65)
|
(76)
|
(94)
|
|
| Change in Working Capital |
1
|
2
|
2
|
3
|
4
|
6
|
6
|
5
|
3
|
3
|
3
|
6
|
19
|
30
|
37
|
44
|
|
| Cash from Operating Activities |
100
N/A
|
216
+117%
|
231
+7%
|
227
-2%
|
289
+27%
|
337
+17%
|
427
+27%
|
258
-40%
|
89
-65%
|
197
+120%
|
204
+3%
|
102
-50%
|
111
+9%
|
177
+59%
|
256
+45%
|
272
+7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(7)
|
(13)
|
(7)
|
(2)
|
(5)
|
(9)
|
(10)
|
(17)
|
(21)
|
(11)
|
|
| Other Items |
(49)
|
0
|
(16)
|
(178)
|
(162)
|
0
|
(22)
|
(78)
|
(57)
|
(215)
|
(665)
|
(352)
|
(4)
|
(109)
|
(17)
|
(97)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(53)
-4%
|
(21)
+61%
|
(184)
-777%
|
(166)
+10%
|
(3)
+98%
|
(29)
-925%
|
(91)
-214%
|
(64)
+30%
|
(216)
-236%
|
(670)
-209%
|
(361)
+46%
|
(14)
+96%
|
(126)
-805%
|
(37)
+71%
|
(108)
-190%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
4
|
7
|
7
|
6
|
3
|
2
|
(10)
|
(9)
|
2
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
23
|
22
|
(29)
|
(74)
|
(50)
|
22
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(149)
|
(59)
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
7
+78%
|
7
+9%
|
6
-16%
|
3
-52%
|
1
-67%
|
(12)
N/A
|
(12)
+2%
|
(1)
+91%
|
(16)
-1 469%
|
10
N/A
|
(68)
N/A
|
(178)
-162%
|
(132)
+26%
|
(50)
+62%
|
22
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
2
|
(2)
|
(2)
|
(5)
|
3
|
2
|
(3)
|
8
|
19
|
7
|
(4)
|
(3)
|
(2)
|
13
|
|
| Net Change in Cash |
52
N/A
|
171
+231%
|
219
+28%
|
48
-78%
|
124
+160%
|
330
+166%
|
389
+18%
|
156
-60%
|
21
-87%
|
(27)
N/A
|
(438)
-1 494%
|
(320)
+27%
|
(85)
+73%
|
(85)
0%
|
167
N/A
|
200
+20%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
97
N/A
|
212
+117%
|
226
+7%
|
222
-2%
|
286
+29%
|
334
+17%
|
420
+26%
|
244
-42%
|
82
-66%
|
195
+138%
|
199
+2%
|
93
-53%
|
101
+8%
|
160
+58%
|
235
+47%
|
262
+11%
|
|
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