Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6599
-0.0019
(-0.28%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
79.04
+0.59
(+0.75%)
GOLD
2,338.40
-10.70
(-0.46%)
Bitcoin AUD
99,115.54
-1,863.54
(-1.85%)
The a2 Milk Company Limited (ACOPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.7100
0.0000
(0.00%)
As of 11:45AM EDT. Market open.
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
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.