Fonterra Co-Operative Group Ltd
NZX:FCG
Fonterra Co-Operative Group Ltd
NZX:FCG
Price:
4.47
NZD
-0.22%
Market Closed
Market Cap:
7.2B
NZD
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FCG Alert
Fonterra Co-Operative Group Ltd
4.47
-0.01 (-0.22%)
| 52 Week Range |
2.12
4.93
|
| Price Target |
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Fonterra Co-Operative Group Ltd
Cash Flow Statement
Cash Flow Statement
Fonterra Co-Operative Group Ltd
Fonterra Co-Operative Group Ltd
Currency: NZD
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
669
|
937
|
684
|
503
|
570
|
942
|
1 211
|
1 431
|
1 323
|
1 120
|
300
|
262
|
761
|
(10)
|
473
|
1 282
|
1 078
|
887
|
886
|
583
|
846
|
1 577
|
1 387
|
1 128
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264
|
530
|
539
|
538
|
548
|
561
|
564
|
570
|
573
|
526
|
512
|
544
|
553
|
561
|
600
|
627
|
624
|
642
|
636
|
635
|
634
|
662
|
656
|
627
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
(32)
|
8
|
102
|
(203)
|
(290)
|
(407)
|
(409)
|
(287)
|
14
|
622
|
649
|
73
|
750
|
512
|
(238)
|
(128)
|
(80)
|
152
|
710
|
675
|
481
|
811
|
535
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
83
|
78
|
51
|
50
|
55
|
54
|
85
|
95
|
70
|
70
|
86
|
79
|
56
|
57
|
73
|
96
|
84
|
69
|
297
|
301
|
454
|
451
|
89
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
334
|
308
|
332
|
440
|
427
|
370
|
415
|
396
|
393
|
406
|
446
|
459
|
427
|
420
|
395
|
344
|
308
|
309
|
137
|
171
|
73
|
9
|
218
|
|
| Change in Working Capital |
228
|
(153)
|
(232)
|
458
|
2 164
|
2 355
|
1 310
|
603
|
1 594
|
1 354
|
1 479
|
1 419
|
1 184
|
931
|
1 390
|
266
|
(438)
|
170
|
224
|
(543)
|
(545)
|
1 238
|
1 686
|
578
|
(284)
|
(183)
|
93
|
(159)
|
(178)
|
26
|
(179)
|
(502)
|
(255)
|
(553)
|
(2 032)
|
(1 366)
|
462
|
(32)
|
23
|
|
| Cash from Operating Activities |
228
N/A
|
(153)
N/A
|
(232)
-52%
|
458
N/A
|
2 164
+372%
|
2 355
+9%
|
1 310
-44%
|
603
-54%
|
1 594
+164%
|
1 354
-15%
|
1 479
+9%
|
1 419
-4%
|
1 184
-17%
|
931
-21%
|
1 390
+49%
|
1 409
+1%
|
997
-29%
|
1 401
+41%
|
1 367
-2%
|
372
-73%
|
668
+80%
|
2 606
+290%
|
3 278
+26%
|
2 187
-33%
|
1 376
-37%
|
1 251
-9%
|
1 548
+24%
|
1 228
-21%
|
1 123
-9%
|
1 611
+43%
|
1 492
-7%
|
1 072
-28%
|
1 194
+11%
|
1 121
-6%
|
(104)
N/A
|
789
N/A
|
3 182
+303%
|
2 822
-11%
|
2 313
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(290)
|
(471)
|
0
|
(616)
|
0
|
(637)
|
0
|
(492)
|
(492)
|
0
|
0
|
(857)
|
(1 247)
|
(848)
|
(899)
|
(893)
|
(1 090)
|
(1 414)
|
(1 420)
|
(1 039)
|
(754)
|
(882)
|
(1 021)
|
(1 050)
|
(930)
|
(660)
|
(435)
|
(440)
|
(499)
|
(549)
|
(573)
|
(552)
|
(615)
|
(670)
|
(660)
|
(650)
|
|
| Other Items |
(646)
|
(419)
|
(713)
|
(614)
|
(141)
|
(256)
|
(179)
|
(371)
|
(119)
|
356
|
138
|
(135)
|
(488)
|
(525)
|
31
|
277
|
(20)
|
(53)
|
(116)
|
(144)
|
(626)
|
(451)
|
(55)
|
(12)
|
176
|
167
|
102
|
210
|
632
|
1 070
|
776
|
254
|
772
|
652
|
35
|
24
|
802
|
769
|
(80)
|
|
| Cash from Investing Activities |
(646)
N/A
|
(419)
+35%
|
(713)
-70%
|
(904)
-27%
|
(612)
+32%
|
(437)
+29%
|
(795)
-82%
|
(987)
-24%
|
(756)
+23%
|
(281)
+63%
|
(354)
-26%
|
(627)
-77%
|
(488)
+22%
|
(525)
-8%
|
(826)
-57%
|
(970)
-17%
|
(868)
+11%
|
(952)
-10%
|
(1 009)
-6%
|
(1 234)
-22%
|
(2 040)
-65%
|
(1 871)
+8%
|
(1 094)
+42%
|
(766)
+30%
|
(706)
+8%
|
(854)
-21%
|
(948)
-11%
|
(720)
+24%
|
(28)
+96%
|
635
N/A
|
336
-47%
|
(245)
N/A
|
223
N/A
|
79
-65%
|
(517)
N/A
|
(591)
-14%
|
132
N/A
|
109
-17%
|
(730)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 048
|
1 040
|
0
|
(327)
|
0
|
181
|
0
|
432
|
539
|
208
|
228
|
350
|
875
|
178
|
(474)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(10)
|
(11)
|
(2)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(21)
|
(517)
|
0
|
1 291
|
0
|
(859)
|
0
|
(589)
|
482
|
100
|
33
|
118
|
(672)
|
(80)
|
1 161
|
347
|
914
|
2 027
|
187
|
(906)
|
(358)
|
206
|
698
|
257
|
66
|
(403)
|
(1 656)
|
(1 095)
|
(420)
|
(740)
|
(514)
|
285
|
59
|
(1 516)
|
(1 511)
|
(911)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
(107)
|
0
|
0
|
(494)
|
(781)
|
(546)
|
(515)
|
(336)
|
(160)
|
(233)
|
(384)
|
(701)
|
(622)
|
(456)
|
(606)
|
(453)
|
(151)
|
0
|
0
|
0
|
(76)
|
(157)
|
(323)
|
(355)
|
(355)
|
(430)
|
(862)
|
(925)
|
|
| Other |
366
|
596
|
912
|
(564)
|
(1 963)
|
(553)
|
(989)
|
(939)
|
(251)
|
(290)
|
(890)
|
(1 646)
|
(741)
|
(797)
|
(323)
|
(8)
|
(338)
|
(303)
|
(351)
|
(466)
|
(442)
|
(390)
|
(443)
|
(388)
|
(372)
|
(473)
|
(529)
|
(486)
|
(447)
|
(439)
|
(444)
|
(364)
|
(295)
|
(336)
|
15
|
50
|
101
|
(660)
|
(995)
|
|
| Cash from Financing Activities |
366
N/A
|
596
+63%
|
912
+53%
|
463
-49%
|
(1 440)
N/A
|
(1 057)
+27%
|
(25)
+98%
|
25
N/A
|
(929)
N/A
|
(968)
-4%
|
(1 154)
-19%
|
(732)
+37%
|
(433)
+41%
|
(536)
-24%
|
(349)
+35%
|
(586)
-68%
|
(786)
-34%
|
(131)
+83%
|
(340)
-160%
|
288
N/A
|
1 352
+369%
|
(587)
N/A
|
(2 050)
-249%
|
(1 368)
+33%
|
(622)
+55%
|
(381)
+39%
|
(725)
-90%
|
(571)
+21%
|
(850)
-49%
|
(2 095)
-146%
|
(1 539)
+27%
|
(860)
+44%
|
(1 192)
-39%
|
(1 173)
+2%
|
(56)
+95%
|
(256)
-357%
|
(1 856)
-625%
|
(3 035)
-64%
|
(2 835)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
0
|
18
|
18
|
(19)
|
(19)
|
9
|
74
|
19
|
(64)
|
21
|
29
|
(35)
|
(15)
|
14
|
3
|
(5)
|
(22)
|
(28)
|
18
|
4
|
(78)
|
(80)
|
(37)
|
(23)
|
(3)
|
28
|
2
|
(14)
|
(16)
|
(25)
|
(25)
|
(23)
|
11
|
(24)
|
(40)
|
11
|
9
|
0
|
|
| Net Change in Cash |
(57)
N/A
|
24
N/A
|
(15)
N/A
|
35
N/A
|
93
+166%
|
842
+805%
|
499
-41%
|
(285)
N/A
|
(72)
+75%
|
41
N/A
|
(8)
N/A
|
89
N/A
|
228
+156%
|
(145)
N/A
|
229
N/A
|
(144)
N/A
|
(662)
-360%
|
296
N/A
|
(10)
N/A
|
(556)
-5 460%
|
(16)
+97%
|
70
N/A
|
54
-23%
|
16
-70%
|
25
+56%
|
13
-48%
|
(97)
N/A
|
(61)
+37%
|
231
N/A
|
135
-42%
|
264
+96%
|
(58)
N/A
|
202
N/A
|
38
-81%
|
(701)
N/A
|
(98)
+86%
|
1 469
N/A
|
(95)
N/A
|
(1 252)
-1 218%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
228
N/A
|
(153)
N/A
|
(232)
-52%
|
168
N/A
|
1 693
+908%
|
2 355
+39%
|
694
-71%
|
603
-13%
|
957
+59%
|
1 354
+41%
|
987
-27%
|
927
-6%
|
1 184
+28%
|
931
-21%
|
533
-43%
|
162
-70%
|
149
-8%
|
502
+237%
|
474
-6%
|
(718)
N/A
|
(746)
-4%
|
1 186
N/A
|
2 239
+89%
|
1 433
-36%
|
494
-66%
|
230
-53%
|
498
+117%
|
298
-40%
|
463
+55%
|
1 176
+154%
|
1 052
-11%
|
573
-46%
|
645
+13%
|
548
-15%
|
(656)
N/A
|
174
N/A
|
2 512
+1 344%
|
2 162
-14%
|
1 663
-23%
|
|
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