Fonterra Co-operative Group Limited (NZE:FCG)
New Zealand · Delayed Price · Currency is NZD 4.840
+0.060 (1.26%)
At close: Oct 1, 2026
NZE:FCG Cash Flow Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 2,608 | 1,079 | 1,128 | 1,577 | 583 |
Depreciation & Amortization | 525 | 635 | 521 | 654 | 546 |
Other Amortization | - | - | - | - | 89 |
Loss (Gain) From Sale of Assets | -1,257 | -8 | - | -341 | -42 |
Asset Writedown & Restructuring Costs | - | - | - | 252 | 109 |
Other Operating Activities | 775 | 252 | 380 | 594 | 209 |
Change in Accounts Receivable | - | - | 380 | -31 | -821 |
Change in Inventory | - | - | -109 | 566 | -1,222 |
Change in Accounts Payable | - | - | -136 | 302 | 494 |
Change in Other Net Operating Assets | - | - | -23 | -63 | -49 |
Operating Cash Flow | 2,651 | 1,960 | 2,313 | 3,518 | -104 |
Operating Cash Flow Growth | 35.25% | -15.26% | -34.25% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -884 | -650 | -577 | -598 | -480 |
Divestitures | 4,087 | 8 | - | 1,084 | 26 |
Sale (Purchase) of Intangibles | -137 | -50 | -73 | -72 | -72 |
Investment in Securities | -31 | -20 | -73 | -44 | - |
Other Investing Activities | -49 | 14 | 12 | -238 | 9 |
Investing Cash Flow | 2,986 | -698 | -711 | 132 | -517 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 4,257 | 5,848 | 2,895 | 2,698 | 3,919 |
Long-Term Debt Repaid | -4,654 | -6,044 | -3,806 | -4,214 | -3,634 |
Net Debt Issued (Repaid) | -397 | -196 | -911 | -1,516 | 285 |
Repurchase of Common Stock | -3,249 | - | -808 | -11 | -1 |
Common Dividends Paid | -1,208 | -997 | -884 | -403 | -323 |
Other Financing Activities | -242 | -198 | -251 | -262 | -17 |
Financing Cash Flow | -5,096 | -1,391 | -2,854 | -2,192 | -56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -4 | 4 | - | 11 | -24 |
Net Cash Flow | 537 | -125 | -1,252 | 1,469 | -701 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 1,767 | 1,310 | 1,736 | 2,920 | -584 |
Free Cash Flow Growth | 34.88% | -24.54% | -40.55% | - | - |
Free Cash Flow Margin | 6.96% | 5.45% | 8.50% | 11.88% | -2.67% |
Free Cash Flow Per Share | 0.73 | 0.54 | 0.72 | 1.21 | -0.24 |
Levered Free Cash Flow | 3,901 | -1,157 | -285.88 | 2,195 | -256.13 |
Unlevered Free Cash Flow | 4,017 | -1,033 | -164.63 | 2,355 | -94.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 202 | 197 | 218 | 336 | 297 |
Cash Income Tax Paid | 692 | 91 | 89 | 191 | 137 |
Change in Working Capital | - | - | 112 | 774 | -1,598 |