The a2 Milk Company Limited (FRA:14L)
Germany · Delayed Price · Currency is EUR 5.59
-0.08 (-1.34%)
At close: Feb 20, 2026
The a2 Milk Company Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 122.08 | 202.89 | 167.58 | 155.64 | 122.62 | 80.66 |
Depreciation & Amortization | 21.62 | 26.34 | 32.2 | 18.2 | 17.69 | 7.39 |
Other Amortization | - | - | - | - | 1.24 | 0.07 |
Loss (Gain) From Sale of Assets | 100.29 | - | 0.06 | - | - | 0.08 |
Stock-Based Compensation | 14.27 | 13.55 | 10.73 | 17.13 | 11.7 | 1.84 |
Other Operating Activities | -9.3 | -13.67 | -11.16 | -12.71 | -16.67 | -22.07 |
Change in Accounts Receivable | -9.45 | -14.18 | 1.15 | 4.29 | -3.56 | 5.42 |
Change in Inventory | -9.32 | 40.54 | 13.79 | -53.4 | -19.68 | 35.13 |
Change in Accounts Payable | 33.22 | 6.54 | 40.22 | -71.63 | 69.5 | -15.82 |
Change in Unearned Revenue | - | - | - | - | - | 0.97 |
Change in Income Taxes | 5.32 | -4.55 | 8.04 | 42.85 | 41.81 | -32.76 |
Change in Other Net Operating Assets | -50.87 | -55.98 | -6.86 | 10.91 | -20.85 | 28.52 |
Operating Cash Flow | 217.87 | 201.48 | 255.74 | 111.28 | 203.8 | 89.42 |
Operating Cash Flow Growth | -20.02% | -21.22% | 129.81% | -45.40% | 127.93% | -79.08% |
Capital Expenditures | -10.31 | -3.66 | -17.02 | -10.07 | -4.94 | -5.67 |
Cash Acquisitions | -274.99 | - | - | - | -213.75 | - |
Sale (Purchase) of Intangibles | -4.29 | -0.31 | -3.51 | -0.34 | -0.23 | -1.64 |
Sale (Purchase) of Real Estate | -2.34 | -5.51 | -14.41 | -3.54 | -1.07 | -17.22 |
Investment in Securities | 40 | -82.8 | -2.21 | - | -450 | -39.84 |
Investing Cash Flow | -145.65 | -92.28 | -37.14 | -13.94 | -669.99 | -64.37 |
Long-Term Debt Issued | - | 39 | - | - | 27 | - |
Long-Term Debt Repaid | - | -5.73 | -49.81 | -29.37 | -4.09 | -3.23 |
Net Debt Issued (Repaid) | -33.76 | 33.27 | -49.81 | -29.37 | 22.91 | -3.23 |
Issuance of Common Stock | - | - | - | - | 0.05 | 2.21 |
Repurchase of Common Stock | - | - | - | -149.06 | -13.31 | - |
Common Dividends Paid | -144.97 | -61.54 | - | - | - | - |
Other Financing Activities | - | - | - | - | -0.01 | -0.02 |
Financing Cash Flow | -178.73 | -28.28 | -49.81 | -178.43 | 9.64 | -1.04 |
Foreign Exchange Rate Adjustments | 1.35 | 0.31 | -2.09 | -3.99 | 18.7 | -3.03 |
Net Cash Flow | -105.16 | 81.23 | 166.71 | -85.07 | -437.84 | 20.97 |
Free Cash Flow | 207.56 | 197.82 | 238.72 | 101.21 | 198.86 | 83.74 |
Free Cash Flow Growth | -21.93% | -17.14% | 135.86% | -49.10% | 137.47% | -80.14% |
Free Cash Flow Margin | 10.09% | 10.42% | 14.27% | 6.36% | 13.77% | 6.95% |
Free Cash Flow Per Share | 0.28 | 0.27 | 0.33 | 0.14 | 0.27 | 0.11 |
Cash Interest Paid | 3.24 | 2.69 | 3.44 | 3.66 | 1.38 | 0.7 |
Cash Income Tax Paid | 92.31 | 101.03 | 75.63 | 34.91 | 23.03 | 97.81 |
Levered Free Cash Flow | 157.61 | 151.04 | 198.07 | 75.41 | 197.82 | 102.2 |
Unlevered Free Cash Flow | 160.21 | 153.68 | 200.82 | 78.52 | 199.36 | 102.64 |
Change in Working Capital | -31.09 | -27.62 | 56.34 | -66.97 | 67.22 | 21.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.