The a2 Milk Company Limited (NZE: ATM)
New Zealand
· Delayed Price · Currency is NZD 5.90
+0.05 (0.85%)
Sep 25, 2024, 5:00 PM NZST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 167.58 | 167.58 | 155.64 | 122.62 | 80.66 | 385.84 | Upgrade
|
| Depreciation & Amortization | 32.2 | 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 | 10.73 | 10.73 | 17.13 | 11.7 | 1.84 | 8.33 | Upgrade
|
| Other Operating Activities | -11.16 | -11.16 | -12.71 | -16.67 | -22.07 | -5.61 | Upgrade
|
| Change in Accounts Receivable | 1.15 | 1.15 | 4.29 | -3.56 | 5.42 | -4.45 | Upgrade
|
| Change in Inventory | 13.79 | 13.79 | -53.4 | -19.68 | 35.13 | -38.88 | Upgrade
|
| Change in Accounts Payable | 40.22 | 40.22 | -71.63 | 69.5 | -15.82 | 108.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.97 | 2.34 | Upgrade
|
| Change in Income Taxes | 8.04 | 8.04 | 42.85 | 41.81 | -32.76 | -27.38 | Upgrade
|
| Change in Other Net Operating Assets | -6.86 | -6.86 | 10.91 | -20.85 | 28.52 | -6.64 | Upgrade
|
| Operating Cash Flow | 255.74 | 255.74 | 111.28 | 203.8 | 89.42 | 427.41 | Upgrade
|
| Operating Cash Flow Growth | 129.81% | 129.81% | -45.40% | 127.93% | -79.08% | 47.86% | Upgrade
|
| Capital Expenditures | -17.02 | -17.02 | -10.07 | -4.94 | -5.67 | -5.8 | Upgrade
|
| Cash Acquisitions | - | - | - | -213.75 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.51 | -3.51 | -0.34 | -0.23 | -1.64 | -1.42 | Upgrade
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| Investment in Securities | -2.21 | -2.21 | - | -450 | -39.84 | -21.86 | Upgrade
|
| Investing Cash Flow | -37.14 | -37.14 | -13.94 | -669.99 | -64.37 | -29.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 27 | - | - | Upgrade
|
| Long-Term Debt Repaid | -49.81 | -49.81 | -29.37 | -4.09 | -3.23 | -1.78 | Upgrade
|
| Net Debt Issued (Repaid) | -49.81 | -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
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| Financing Cash Flow | -49.81 | -49.81 | -178.43 | 9.64 | -1.04 | -11.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.09 | -2.09 | -3.99 | 18.7 | -3.03 | 3.03 | Upgrade
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| Net Cash Flow | 166.71 | 166.71 | -85.07 | -437.84 | 20.97 | 389.37 | Upgrade
|
| Free Cash Flow | 238.72 | 238.72 | 101.21 | 198.86 | 83.74 | 421.61 | Upgrade
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| Free Cash Flow Growth | 135.86% | 135.86% | -49.10% | 137.47% | -80.14% | 47.20% | Upgrade
|
| Free Cash Flow Margin | 14.27% | 14.27% | 6.36% | 13.77% | 6.95% | 24.36% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.33 | 0.14 | 0.27 | 0.11 | 0.57 | Upgrade
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| Cash Interest Paid | 3.44 | 3.44 | 3.66 | 1.38 | 0.7 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 75.63 | 75.63 | 34.91 | 23.03 | 97.81 | 197.89 | Upgrade
|
| Levered Free Cash Flow | 198.07 | 198.07 | 75.41 | 197.82 | 102.2 | 380.74 | Upgrade
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| Unlevered Free Cash Flow | 200.82 | 200.82 | 78.52 | 199.36 | 102.64 | 380.98 | Upgrade
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| Change in Net Working Capital | -52.02 | -52.02 | 72.17 | -63.02 | -21.65 | -33.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.