The a2 Milk Company Limited
ASX:A2M.AX
5.25 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | 155.638 | 122.624 | 80.658 | 385.837 | 287.741 | 195.684 | 90.646 | 30.436 | -2.091 | 0.01 | 4.12 | 4.405 | 2.116 | -2.194 | -6.298 | -5.082 | -9.018 | -2.158 |
| Depreciation & Amortization
| 0 | 17.124 | 17.692 | 7.385 | 4.282 | 2.019 | 1.509 | 1.246 | 1.348 | 1.205 | 1.095 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 31.97 | 11.54 | -42.379 | 35 | 43.285 | 25.669 | 0.82 | 50.064 | 10.766 | 4.841 | 5.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 17.132 | 11.701 | 1.835 | 8.331 | 8.184 | 2.612 | 2.528 | 3.109 | 1.083 | 1.19 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -49.102 | -23.241 | 40.544 | -43.331 | -51.469 | -28.281 | -3.348 | -53.173 | -11.849 | -5.204 | -7.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 4.294 | -3.562 | 5.416 | -4.452 | -7.117 | 7.383 | -27.467 | -5.463 | -12.586 | -1.193 | -7.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -53.396 | -19.679 | 35.128 | -38.879 | -44.352 | -35.664 | 24.119 | -47.71 | 0.737 | -4.838 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -10.912 | 20.852 | -28.517 | 6.643 | 13.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 10.912 | -20.852 | 28.517 | -6.643 | -13.676 | -0.058 | -20.858 | -5.448 | -7.659 | 0.827 | -1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -61.479 | 63.484 | 1.372 | 37.292 | -0.692 | 33.915 | 8.871 | 39.754 | 3.586 | 3.344 | 5.436 | -4.317 | -0.677 | 0.292 | 2.096 | 5.082 | 6.982 | 0.69 |
| Operating Cash Flow
| 0 | 111.283 | 203.8 | 89.415 | 427.411 | 289.068 | 231.108 | 99.943 | 21.474 | -8.066 | 0.435 | 3.647 | 0.088 | 1.439 | -1.902 | -4.202 | -5.082 | -2.036 | -1.468 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.526 | -10.069 | -4.939 | -5.673 | -5.8 | -2.653 | -2.526 | -1.65 | -0.898 | -0.995 | -2.913 | -3.316 | -10.131 | -2.078 | 0 | -0.007 | -0.048 | -0.019 | -0.002 |
| Acquisitions Net
| 0 | -213.746 | -213.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.574 | -2.514 | -2.301 | -1.576 | 0 | -0.576 | -0.393 | -0.201 | 0 |
| Purchases Of Investments
| -766.61 | -453.535 | -1.071 | -57.057 | -21.856 | -162.335 | -16.073 | 0 | 0 | 0 | 0 | 0 | -0.878 | -0.223 | 0 | -0.352 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 750 | 450 | 214.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | -0.928 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 213.408 | -665.046 | -1.638 | -1.422 | -0.709 | -2.32 | -49.498 | -1.156 | -2.632 | -2.042 | -4.585 | 0.878 | -0.049 | 0.017 | 0.946 | -0.304 | 0 | 0 |
| Investing Cash Flow
| -37.136 | -13.942 | -669.985 | -64.368 | -29.078 | -165.697 | -20.919 | -51.148 | -2.054 | -3.627 | -7.487 | -5.83 | -12.432 | -3.692 | 0.017 | -0.916 | -0.745 | -0.22 | -0.002 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -45 | -29.372 | -4.089 | -3.23 | -1.775 | 0 | 0 | 0 | 0 | 0 | 0 | -4.414 | 0 | 0 | 0 | 0 | 0 | -0.625 | 0 |
| Common Stock Issued
| 0 | 0.036 | 0.036 | 2.188 | 2.438 | 2.929 | 7.264 | 0 | 0 | 0 | 2.011 | 20.483 | 7.691 | 4.058 | 0.02 | 0 | 0 | 3.364 | 0 |
| Common Stock Repurchased
| 0 | -149.057 | -13.306 | -12.655 | -12.655 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | -0.048 | -0.048 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.809 | 178.357 | 44.359 | 26.352 | 11.992 | 2.929 | 7.264 | 3.754 | 44.245 | 0.039 | 2.011 | 2.151 | 3.832 | 0.669 | 0 | 0 | 0 | 0 | 0.625 |
| Financing Cash Flow
| -49.809 | -178.429 | 9.641 | -1.042 | -11.992 | 2.929 | 7.264 | 3.754 | 44.245 | 0.039 | 2.011 | 16.022 | 11.475 | 4.679 | 0.02 | 0 | -0.12 | 2.739 | 0.625 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.09 | -3.986 | 18.702 | -3.033 | 3.032 | -1.95 | 1.982 | -0.89 | -0.396 | 1.767 | -0.605 | -0.22 | -0.03 | 0.049 | -0.086 | 0.016 | 0.041 | 0 | -0.008 |
| Net Change In Cash
| 166.709 | -85.074 | -437.842 | 20.972 | 389.373 | 124.35 | 219.435 | 51.659 | 63.269 | -9.887 | -4.208 | 13.619 | -0.899 | 2.252 | -1.95 | -5.101 | -5.906 | 0.483 | -0.853 |
| Cash At End Of Period
| 518.943 | 352.234 | 437.308 | 875.15 | 854.178 | 464.805 | 340.455 | 121.02 | 69.361 | 6.092 | 15.979 | 20.187 | 6.568 | 7.467 | 5.215 | -7.81 | -2.709 | -0.108 | -0.591 |