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Fonterra Shareholders Fund (FSF.AX)

ASX - ASX Delayed price. Currency in AUD
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3.7200+0.0200 (+0.54%)
At close: 03:53PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-552,000
-
-
-
Other investing activities
-
-
-8,000
-
-
-
Net cash used for investing activities
-
-
-517,000
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-3,634,000
-
-
-
Common stock issued
-
-
-
50,000
65,000
82,000
Common stock repurchased
-
-
-1,000
-40,000
-59,000
-120,000
Dividends paid
-54,000
-27,000
-21,000
-10,000
-
-
Other financing activities
-
-
15,000
-
-
-
Net cash used provided by (used for) financing activities
-108,000
-27,000
-21,000
-
6,000
-38,000
Net change in cash
-
-
-677,000
-
-
-
Cash at beginning of period
-
-
982,000
-
-
-
Cash at end of period
-
-
281,000
-
-
-
Free cash flow
Capital expenditure
-
-
-552,000
-
-
-
Free cash flow
108,000
27,000
21,000
-
-6,000
38,000