The a2 Milk Company Limited (ASX:A2M)
Australia flag Australia · Delayed Price · Currency is AUD
9.14
+0.19 (2.12%)
Aug 26, 2025, 11:45 AM AEST

The a2 Milk Company Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
202.89167.58155.64122.6280.66
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Depreciation & Amortization
26.3432.218.217.697.39
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Other Amortization
---1.240.07
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Loss (Gain) From Sale of Assets
-0.06--0.08
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Stock-Based Compensation
13.5510.7317.1311.71.84
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Other Operating Activities
-13.67-11.16-12.71-16.67-22.07
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Change in Accounts Receivable
-14.181.154.29-3.565.42
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Change in Inventory
40.5413.79-53.4-19.6835.13
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Change in Accounts Payable
6.5440.22-71.6369.5-15.82
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Change in Unearned Revenue
----0.97
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Change in Income Taxes
-4.558.0442.8541.81-32.76
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Change in Other Net Operating Assets
-55.98-6.8610.91-20.8528.52
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Operating Cash Flow
201.48255.74111.28203.889.42
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Operating Cash Flow Growth
-21.22%129.81%-45.40%127.93%-79.08%
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Capital Expenditures
-3.66-17.02-10.07-4.94-5.67
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Cash Acquisitions
----213.75-
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Sale (Purchase) of Intangibles
-0.31-3.51-0.34-0.23-1.64
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Sale (Purchase) of Real Estate
-5.51-14.41-3.54-1.07-17.22
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Investment in Securities
-82.8-2.21--450-39.84
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Investing Cash Flow
-92.28-37.14-13.94-669.99-64.37
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Long-Term Debt Issued
39--27-
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Long-Term Debt Repaid
-5.73-49.81-29.37-4.09-3.23
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Net Debt Issued (Repaid)
33.27-49.81-29.3722.91-3.23
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Issuance of Common Stock
---0.052.21
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Repurchase of Common Stock
---149.06-13.31-
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Common Dividends Paid
-61.54----
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Other Financing Activities
----0.01-0.02
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Financing Cash Flow
-28.28-49.81-178.439.64-1.04
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Foreign Exchange Rate Adjustments
0.31-2.09-3.9918.7-3.03
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Net Cash Flow
81.23166.71-85.07-437.8420.97
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Free Cash Flow
197.82238.72101.21198.8683.74
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Free Cash Flow Growth
-17.14%135.86%-49.10%137.47%-80.14%
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Free Cash Flow Margin
10.42%14.27%6.36%13.77%6.95%
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Free Cash Flow Per Share
0.270.330.140.270.11
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Cash Interest Paid
2.693.443.661.380.7
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Cash Income Tax Paid
101.0375.6334.9123.0397.81
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Levered Free Cash Flow
151.04198.0775.41197.82102.2
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Unlevered Free Cash Flow
153.68200.8278.52199.36102.64
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Change in Working Capital
-27.6256.34-66.9767.2221.45
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.