The a2 Milk Company Limited (ASX:A2M)
Australia · Delayed Price · Currency is AUD 7.90
-0.19 (-2.35%)
Aug 1, 2025, 4:10 PM AEST
Intra-Cellular Therapies Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 174.04 | 167.58 | 155.64 | 122.62 | 80.66 | 385.84 | Upgrade |
Depreciation & Amortization | 38.29 | 32.2 | 18.2 | 17.69 | 7.39 | 4.28 | Upgrade |
Other Amortization | - | - | - | 1.24 | 0.07 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | 0.08 | 0.91 | Upgrade |
Stock-Based Compensation | 10.25 | 10.73 | 17.13 | 11.7 | 1.84 | 8.33 | Upgrade |
Other Operating Activities | -17.14 | -11.16 | -12.71 | -16.67 | -22.07 | -5.61 | Upgrade |
Change in Accounts Receivable | -6.14 | 1.15 | 4.29 | -3.56 | 5.42 | -4.45 | Upgrade |
Change in Inventory | 4.01 | 13.79 | -53.4 | -19.68 | 35.13 | -38.88 | Upgrade |
Change in Accounts Payable | 87.46 | 40.22 | -71.63 | 69.5 | -15.82 | 108.57 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 0.97 | 2.34 | Upgrade |
Change in Income Taxes | -8.99 | 8.04 | 42.85 | 41.81 | -32.76 | -27.38 | Upgrade |
Change in Other Net Operating Assets | -9.44 | -6.86 | 10.91 | -20.85 | 28.52 | -6.64 | Upgrade |
Operating Cash Flow | 272.41 | 255.74 | 111.28 | 203.8 | 89.42 | 427.41 | Upgrade |
Operating Cash Flow Growth | 54.24% | 129.81% | -45.40% | 127.93% | -79.08% | 47.86% | Upgrade |
Capital Expenditures | -6.56 | -17.02 | -10.07 | -4.94 | -5.67 | -5.8 | Upgrade |
Cash Acquisitions | - | - | - | -213.75 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.05 | -3.51 | -0.34 | -0.23 | -1.64 | -1.42 | Upgrade |
Sale (Purchase) of Real Estate | -12.25 | -14.41 | -3.54 | -1.07 | -17.22 | - | Upgrade |
Investment in Securities | -85.01 | -2.21 | - | -450 | -39.84 | -21.86 | Upgrade |
Investing Cash Flow | -107.85 | -37.14 | -13.94 | -669.99 | -64.37 | -29.08 | Upgrade |
Long-Term Debt Issued | - | - | - | 27 | - | - | Upgrade |
Long-Term Debt Repaid | - | -49.81 | -29.37 | -4.09 | -3.23 | -1.78 | Upgrade |
Net Debt Issued (Repaid) | 22.38 | -49.81 | -29.37 | 22.91 | -3.23 | -1.78 | Upgrade |
Issuance of Common Stock | - | - | - | 0.05 | 2.21 | 2.51 | Upgrade |
Repurchase of Common Stock | - | - | -149.06 | -13.31 | - | -12.66 | Upgrade |
Other Financing Activities | - | - | - | -0.01 | -0.02 | -0.07 | Upgrade |
Financing Cash Flow | 22.38 | -49.81 | -178.43 | 9.64 | -1.04 | -11.99 | Upgrade |
Foreign Exchange Rate Adjustments | 13.01 | -2.09 | -3.99 | 18.7 | -3.03 | 3.03 | Upgrade |
Net Cash Flow | 199.94 | 166.71 | -85.07 | -437.84 | 20.97 | 389.37 | Upgrade |
Free Cash Flow | 265.85 | 238.72 | 101.21 | 198.86 | 83.74 | 421.61 | Upgrade |
Free Cash Flow Growth | 66.31% | 135.86% | -49.10% | 137.47% | -80.14% | 47.20% | Upgrade |
Free Cash Flow Margin | 15.15% | 14.27% | 6.36% | 13.77% | 6.95% | 24.36% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.33 | 0.14 | 0.27 | 0.11 | 0.57 | Upgrade |
Cash Interest Paid | 2.08 | 3.44 | 3.66 | 1.38 | 0.7 | 0.39 | Upgrade |
Cash Income Tax Paid | 94.42 | 75.63 | 34.91 | 23.03 | 97.81 | 197.89 | Upgrade |
Levered Free Cash Flow | 235.18 | 198.07 | 75.41 | 197.82 | 102.2 | 380.74 | Upgrade |
Unlevered Free Cash Flow | 237.38 | 200.82 | 78.52 | 199.36 | 102.64 | 380.98 | Upgrade |
Change in Net Working Capital | -73.33 | -52.02 | 72.17 | -63.02 | -21.65 | -33.16 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.