The a2 Milk Company Limited (ATM.NZ)
NZD 6.43
(1.58%)
NZD 6.43
(1.58%)
| 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 | 388.16 Million | 294.53 Million |
| Depreciation & Amortization | 32.19 Million | 18.19 Million | 18.92 Million | 7.45 Million | 4.39 Million | 2.17 Million |
| Deferred income taxes | - | -17.13 Million | 27.45 Million | -25.82 Million | -5.04 Million | -2.82 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 | 56.33 Million | -66.97 Million | 36 Million | 21.45 Million | 33.55 Million | -6.53 Million |
| Other non-cash items | 8.86 Million | 4.41 Million | -45.69 Million | 12.29 Million | -50.12 Million | -7.38 Million |
| 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 | -10.4 Million | -5.16 Million | -7.31 Million | -7.22 Million | -3.36 Million |
| Acquisitions | - | 338 Thousand | -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 | -229 Thousand | - | - | - |
| Other Investing Activities | -20.11 Million | -338 Thousand | -449.77 Million | -58.69 Million | -23.27 Million | -163.04 Million |
| 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 | -25.79 Million | -27 Million | -3.23 Million | -1.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -149.05 Million | -13.3 Million | - | -12.65 Million | - |
| Common Stock Issuance | - | - | 36 Thousand | 2.18 Million | 2.43 Million | 2.92 Million |
| Other Financing Activities | -4.8 Million | -3.57 Million | 103.91 Million | -3.23 Million | -1.77 Million | 2.92 Million |
| Accounts receivables | 1.14 Million | 4.29 Million | 7.03 Million | -11.01 Million | -4.45 Million | -7.11 Million |
| Accounts payables | 40.22 Million | -71.63 Million | 94.99 Million | -15.81 Million | 108.57 Million | 64.92 Million |
| Inventory | 13.79 Million | -53.39 Million | -19.67 Million | 35.12 Million | -38.87 Million | -44.35 Million |
| Other working capital | 1.17 Million | 53.76 Million | -46.34 Million | 13.16 Million | -31.68 Million | -19.98 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 | -10.4 Million | -5.16 Million | -7.31 Million | -7.22 Million | -3.36 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 | 100.87 Million | 198.63 Million | 82.1 Million | 420.18 Million | 285.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.57 Million | 41.15 Million | 41.15 Million | 85.26 Million | 42.63 Million | 155.63 Million |
| Depreciation & Amortization | 32.19 Million | 11.66 Million | 11.66 Million | 8.87 Million | 4.43 Million | 18.19 Million |
| Deferred income taxes | - | - | - | -40.74 Million | - | -17.13 Million |
| Stock-based compensation | - | 2.6 Million | 2.6 Million | 2.75 Million | 2.75 Million | 17.13 Million |
| Change in working capital | 56.33 Million | 11.62 Million | 11.62 Million | -32.68 Million | -7.58 Million | -66.97 Million |
| Other non-cash items | 8.86 Million | 29.75 Million | 29.75 Million | 38.67 Million | -11.17 Million | 4.41 Million |
| Investing Cash Flow | -37.13 Million | -8.69 Million | -8.69 Million | -19.75 Million | -9.87 Million | -13.94 Million |
| Investments in PPE | -20.52 Million | -2.05 Million | -2.05 Million | -12.9 Million | -6.45 Million | -10.4 Million |
| Acquisitions | - | - | - | 3.42 Million | - | 338 Thousand |
| Investment purchases | -766.61 Million | -409.76 Million | - | -356.84 Million | - | -453.53 Million |
| Sales/Maturities of investments | 750 Million | 400 Million | - | 350 Million | - | 450 Million |
| Other Investing Activities | - | -6.63 Million | -6.63 Million | -3.42 Million | -3.42 Million | -338 Thousand |
| Financing Cash Flow | -49.8 Million | -1.37 Million | -1.37 Million | -47.05 Million | -23.52 Million | -178.42 Million |
| Debt repayment | -45 Million | - | - | -45 Million | - | -25.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -149.05 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Million | -1.37 Million | -1.37 Million | -23.52 Million | -23.52 Million | -3.57 Million |
| Accounts receivables | 1.14 Million | 4.74 Million | 4.74 Million | -8.33 Million | -4.16 Million | 4.29 Million |
| Accounts payables | 40.22 Million | 48.98 Million | - | -8.76 Million | - | -71.63 Million |
| Inventory | 13.79 Million | 8.46 Million | 8.46 Million | -3.13 Million | -1.56 Million | -53.39 Million |
| Other working capital | 1.17 Million | -1.58 Million | -1.58 Million | -12.44 Million | -1.85 Million | 53.76 Million |
| Cash at beginning of period | 352.23 Million | 342.09 Million | - | 352.23 Million | - | 437.3 Million |
| Cash at end of period | 518.94 Million | 518.94 Million | 88.42 Million | 342.09 Million | -5.06 Million | 352.23 Million |
| Capital Expenditure | -20.52 Million | -2.05 Million | -2.05 Million | -12.9 Million | -6.45 Million | -10.4 Million |
| Effect of forex changes on cash | -2.09 Million | 1.68 Million | 1.68 Million | -2.73 Million | -2.73 Million | -3.98 Million |
| Net cash flow / Change in cash | 166.7 Million | 176.84 Million | 88.42 Million | -10.13 Million | -5.06 Million | -85.07 Million |
| Free Cash Flow | 235.21 Million | 94.74 Million | 94.74 Million | 49.22 Million | 24.61 Million | 100.87 Million |
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