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The a2 Milk Company Limited (NZE:ATM)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
8.19
-0.07 (-0.85%)
Aug 31, 2026, 5:00 PM NZST

The a2 Milk Company Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
113.58202.89167.58155.64122.62
Depreciation & Amortization
17.6326.0332.218.217.69
Other Amortization
0.850.31--1.24
Loss (Gain) From Sale of Assets
0.03-0.06--
Stock-Based Compensation
11.2913.5510.7317.1311.7
Other Operating Activities
-6.46-13.67-11.16-12.71-16.67
Change in Accounts Receivable
-90.99-14.181.154.29-3.56
Change in Inventory
-181.340.5413.79-53.4-19.68
Change in Accounts Payable
165.146.5440.22-71.6369.5
Change in Income Taxes
-14.72-4.558.0442.8541.81
Change in Other Net Operating Assets
17.8-55.98-6.8610.91-20.85
Operating Cash Flow
133.14201.48255.74111.28203.8
Operating Cash Flow Growth
-33.92%-21.22%129.81%-45.40%127.93%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-73.48-3.66-17.02-10.07-4.94
Cash Acquisitions
-274.99----213.75
Sale (Purchase) of Intangibles
-10.83-0.31-3.51-0.34-0.23
Sale (Purchase) of Real Estate
-2.13-5.51-14.41-3.54-1.07
Investment in Securities
400-82.8-2.21--450
Other Investing Activities
110.27----
Investing Cash Flow
148.84-92.28-37.14-13.94-669.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-39--27
Long-Term Debt Repaid
-44.66-5.73-49.81-29.37-4.09
Net Debt Issued (Repaid)
-44.6633.27-49.81-29.3722.91
Issuance of Common Stock
----0.05
Repurchase of Common Stock
----149.06-13.31
Common Dividends Paid
-166.85-61.54---
Other Financing Activities
-----0.01
Financing Cash Flow
-211.51-28.28-49.81-178.439.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
13.820.31-2.09-3.9918.7
Net Cash Flow
84.381.23166.71-85.07-437.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
59.67197.82238.72101.21198.86
Free Cash Flow Growth
-69.84%-17.14%135.86%-49.10%137.47%
Free Cash Flow Margin
3.02%11.27%14.27%6.36%13.77%
Free Cash Flow Per Share
0.080.270.330.140.27
Levered Free Cash Flow
339.83173.11198.0775.41197.82
Unlevered Free Cash Flow
340.4173.64200.8278.52199.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
22.693.443.661.38
Cash Income Tax Paid
91.31101.0375.6334.9123.03
Change in Working Capital
-104.07-27.6256.34-66.9767.22