a2 Milk Limited

5.35
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM

a2 Milk Cash Flow Statement

Financials in NZD. Fiscal year is July - June.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016 Dec 31, 2015
82.32M 85.26M 81.86M 73.78M 63M 59.63M -39.38M 120.04M 200.91M 184.93M 135.05M 152.69M 97.22M 98.47M 51.26M 39.38M 20.33M 10.11M
23.33M 8.87M 8.14M 8.98M 9.46M 8.23M 4.18M 3.2M 2.51M 1.77M 1.05M 965K 451K 1.06M -362K 1.61M 93K 1.25M
5.21M 5.52M 8.39M 8.74M 7.04M 4.66M 2.76M -927K 5.93M 2.4M 2.28M 5.9M 1.37M 1.24M 1.38M 1.15M 1.67M 1.44M
-3.16M -3.7M 50.83M -39.92M -715K -20.14M 17.61M 10.91M -453K -6.19M -1.58M -12.09M 10.38M -10.44M -18.34M -2.51M 11.39M -16.84M
59.51M -22.34M -22.81M -17.61M 39.13M 56.74M 28.05M -97.57M 86.03M -7.1M 65.52M -9.26M 5.8M 53.84M 31.32M -1.59M 14.37M 30.83M
n/a 5.96M 3.55M 28.42M 5.48M 6.06M -88.14M 45.76M 22.15M 12.85M 23.27M 20.02M -818K 26.49M 2.06M -1.24M 14.74M 35.32M
23.25M -15.18M 38.89M -77.08M -13.24M -30.86M 102.98M -33.92M -28.53M -21.45M -27.13M -38.01M 9.83M -38.17M -21.79M -2.42M -5.03M -53.6M
193.61M 62.13M 114.48M -3.19M 105.39M 98.41M 98.59M -9.17M 266.86M 160.56M 176.77M 112.3M 114.67M 116.44M 61.82M 38.12M 31.43M -9.96M
-4.11M -12.91M -3.85M -6.21M -2.53M -2.41M -1.4M -4.27M -4.14M -1.66M -898K -1.75M -958K -1.57M -1.04M -614K -295K -603K
n/a n/a n/a n/a n/a -213.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-13.27M -6.84M -102.52M 98.65M -451.19M -106K 1.17M -59.87M -23.06M -216K -69K -162.97M -17.82M -578K -49.17M -330K -715K -441K
-17.38M -19.75M -106.38M 92.43M -453.73M -216.26M -228K -64.14M -27.21M -1.87M -967K -164.73M -18.77M -2.15M -50.2M -944K -1.01M -1.04M
n/a -47.06M n/a -2.74M n/a -2.01M n/a -1.63M n/a -677K n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -58.8M -90.25M n/a -13.31M n/a n/a -12.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.75M n/a -26.63M n/a 24.92M 36K -1.07M 1.66M 847K 493K 1.14M 1.79M 4.33M 2.93M 1.55M 2.2M 2.64M 41.6M
-2.75M -47.06M -85.43M -93M 24.92M -15.28M -1.07M 29K -11.81M -184K 1.14M 1.79M 4.33M 2.93M 1.55M 2.2M 2.64M 41.6M
176.85M -10.14M -74.96M -10.11M -309.86M -127.98M 100.51M -79.53M 235.76M 153.62M 176.87M -52.52M 100.28M 119.15M 12.64M 39.02M 32.94M 30.33M
189.5M 49.23M 110.62M -9.41M 102.86M 96M 97.19M -13.45M 262.71M 158.9M 175.87M 110.54M 113.71M 114.87M 60.78M 37.51M 31.14M -10.56M