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Australia markets open in 2 hours 19 minutes
ALL ORDS
7,999.20
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(-1.04%)
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ASX 200
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The a2 Milk Company Limited (ACOPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.7000
+0.1000
(+2.17%)
At close: 12:14PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-17,007
-10,407
-5,168
-7,311
-7,222
-
Acquisitions, net
-
-
-213,746
-
-
-
Purchases of investments
-809,121
-453,535
-1,071
-57,057
-21,856
-
Sales/maturities of investments
-
450,000
-
-
-
-
Other investing activities
-
-
-450,000
-
-
-
Net cash used for investing activities
-126,128
-13,942
-669,985
-64,368
-29,078
-
Cash flows from financing activities
Debt repayment
-57,000
-25,794
27,000
-
-
-
Common stock issued
-
-
36
2,188
2,438
2,929
Common stock repurchased
-
-149,057
-13,306
-
-12,655
-
Other financing activities
-3,685
-3,578
-4,089
-3,230
-1,775
-
Net cash used provided by (used for) financing activities
-132,487
-178,429
9,641
-1,042
-11,992
-
Net change in cash
-82,002
-81,088
-456,544
24,005
386,341
-
Cash at beginning of period
427,195
437,308
875,150
854,178
464,805
-
Cash at end of period
345,193
352,234
437,308
875,150
854,178
-
Free cash flow
Capital expenditure
-17,007
-10,407
-5,168
-7,311
-7,222
-
Free cash flow
159,606
100,876
198,632
82,104
420,189
-
Data disclaimer
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