The a2 Milk Company Limited (A2M.AX)
AUD 5.8
(0.52%)
AUD 5.8
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 255.74 Million | 111.28 Million | 203.8 Million | 89.41 Million | 427.41 Million | 289.06 Million |
| Net Income | 167.57 Million | 155.63 Million | 122.62 Million | 80.65 Million | 385.83 Million | 287.74 Million |
| Depreciation & Amortization | 32.19 Million | 17.12 Million | 17.69 Million | 7.38 Million | 4.28 Million | 2.01 Million |
| Deferred income taxes | - | 31.97 Million | 11.54 Million | -42.37 Million | 35 Million | 43.28 Million |
| Stock-based compensation | 10.72 Million | 17.13 Million | 11.7 Million | 1.83 Million | 8.33 Million | 8.18 Million |
| Change in working capital | 8.07 Million | -49.1 Million | -23.24 Million | 40.54 Million | -43.33 Million | -51.46 Million |
| Other non-cash items | 37.16 Million | -61.47 Million | 63.48 Million | 1.37 Million | 37.29 Million | -692 Thousand |
| Investing Cash Flow | -37.13 Million | -13.94 Million | -669.98 Million | -64.36 Million | -29.07 Million | -165.69 Million |
| Investments in PPE | -20.52 Million | -10.06 Million | -4.93 Million | -5.67 Million | -5.8 Million | -2.65 Million |
| Acquisitions | - | -213.74 Million | -213.74 Million | - | - | - |
| Investment purchases | -766.61 Million | -453.53 Million | -1.07 Million | -57.05 Million | -21.85 Million | -162.33 Million |
| Sales/Maturities of investments | 750 Million | 450 Million | 214.81 Million | - | - | - |
| Other Investing Activities | -20.11 Million | 213.4 Million | -665.04 Million | -1.63 Million | -1.42 Million | -709 Thousand |
| Financing Cash Flow | -49.8 Million | -178.42 Million | 9.64 Million | -1.04 Million | -11.99 Million | 2.92 Million |
| Debt repayment | -45 Million | -29.37 Million | -4.08 Million | -3.23 Million | -1.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -149.05 Million | -13.3 Million | -12.65 Million | -12.65 Million | - |
| Common Stock Issuance | - | 36 Thousand | 36 Thousand | 2.18 Million | 2.43 Million | 2.92 Million |
| Other Financing Activities | -4.8 Million | 178.35 Million | 44.35 Million | 26.35 Million | 11.99 Million | 2.92 Million |
| Accounts receivables | 1.14 Million | 4.29 Million | -3.56 Million | 5.41 Million | -4.45 Million | -7.11 Million |
| Accounts payables | - | -10.91 Million | 20.85 Million | -28.51 Million | 6.64 Million | 13.67 Million |
| Inventory | 13.79 Million | -53.39 Million | -19.67 Million | 35.12 Million | -38.87 Million | -44.35 Million |
| Other working capital | -6.86 Million | 10.91 Million | -20.85 Million | 28.51 Million | -6.64 Million | -13.67 Million |
| Cash at beginning of period | 352.23 Million | 437.3 Million | 875.15 Million | 854.17 Million | 464.8 Million | 340.45 Million |
| Cash at end of period | 518.94 Million | 352.23 Million | 437.3 Million | 875.15 Million | 854.17 Million | 464.8 Million |
| Capital Expenditure | -20.52 Million | -10.06 Million | -4.93 Million | -5.67 Million | -5.8 Million | -2.65 Million |
| Effect of forex changes on cash | -2.09 Million | -3.98 Million | 18.7 Million | -3.03 Million | 3.03 Million | -1.95 Million |
| Net cash flow / Change in cash | 166.7 Million | -85.07 Million | -437.84 Million | 20.97 Million | 389.37 Million | 124.35 Million |
| Free Cash Flow | 235.21 Million | 101.21 Million | 198.86 Million | 83.74 Million | 421.61 Million | 286.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 82.31 Million | 85.26 Million | 155.63 Million | 81.86 Million | 73.77 Million |
| Depreciation & Amortization | - | 23.32 Million | 8.87 Million | 17.12 Million | 8.14 Million | 8.98 Million |
| Deferred income taxes | - | - | 5.95 Million | 31.97 Million | 3.54 Million | 28.42 Million |
| Stock-based compensation | - | 5.2 Million | 5.51 Million | 17.13 Million | 8.39 Million | 8.74 Million |
| Change in working capital | - | 23.25 Million | -15.17 Million | -49.1 Million | 38.89 Million | -77.08 Million |
| Other non-cash items | - | 59.5 Million | -22.34 Million | -61.47 Million | -22.8 Million | -17.61 Million |
| Investing Cash Flow | -37.13 Million | -17.38 Million | -19.75 Million | -13.94 Million | -106.37 Million | 92.43 Million |
| Investments in PPE | -20.52 Million | -4.11 Million | -12.9 Million | -10.06 Million | -3.85 Million | -6.21 Million |
| Acquisitions | - | - | - | -213.74 Million | - | - |
| Investment purchases | -766.61 Million | - | - | -453.53 Million | - | - |
| Sales/Maturities of investments | 750 Million | - | - | 450 Million | - | - |
| Other Investing Activities | - | -13.27 Million | -6.84 Million | 213.4 Million | -102.52 Million | 98.64 Million |
| Financing Cash Flow | -49.8 Million | -2.75 Million | -47.05 Million | -178.42 Million | -85.43 Million | -92.99 Million |
| Debt repayment | -45 Million | - | -47.05 Million | -29.37 Million | - | -2.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -149.05 Million | -58.8 Million | -90.25 Million |
| Common Stock Issuance | - | - | - | 36 Thousand | - | - |
| Other Financing Activities | -4.8 Million | -2.75 Million | -47.05 Million | 178.35 Million | -26.62 Million | -92.99 Million |
| Accounts receivables | - | 9.48 Million | -8.33 Million | 4.29 Million | -478 Thousand | 4.77 Million |
| Accounts payables | - | - | - | -10.91 Million | - | - |
| Inventory | - | 16.93 Million | -3.13 Million | -53.39 Million | -11.46 Million | -41.93 Million |
| Other working capital | - | -3.16 Million | -3.7 Million | 10.91 Million | 50.83 Million | -39.92 Million |
| Cash at beginning of period | 352.23 Million | 342.09 Million | 352.23 Million | 437.3 Million | 427.19 Million | 437.3 Million |
| Cash at end of period | 518.94 Million | 518.94 Million | 342.09 Million | 352.23 Million | 352.23 Million | 427.19 Million |
| Capital Expenditure | -20.52 Million | -4.11 Million | -12.9 Million | -10.06 Million | -3.85 Million | -6.21 Million |
| Effect of forex changes on cash | -2.09 Million | 3.37 Million | -5.46 Million | -3.98 Million | 2.36 Million | -6.35 Million |
| Net cash flow / Change in cash | 166.7 Million | 176.84 Million | -10.13 Million | -85.07 Million | -74.96 Million | -10.11 Million |
| Free Cash Flow | -20.52 Million | 189.49 Million | 49.22 Million | 101.21 Million | 110.62 Million | -9.4 Million |
FSFL
300743
LICH
SEK
002385
601163