The a2 Milk Company Limited (A2M.AX) - Quarterly Cash Flow Statement

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A2M.AX
Financials

5.26 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	85.261	81.861	73.777	62.997	59.627	-39.385	120.043	200.911	184.926	135.046	152.695	97.215	98.469	51.264	39.382	20.329	10.107	-2.216	0.125	-0.633	0.643	3.566	1.03	1.03	1.101	1.101	1.101	1.101	0.529	0.529	0.529	0.529	-0.548	-1.575	-1.575	-1.271	-1.271	-1.271	-1.271	-2.254	-2.254	-2.254	-2.254	-0.539	-0.539	-0.539	-0.539
Depreciation & Amortization Numbers are in millions	8.871	8.142	8.982	9.458	8.234	4.185	3.2	2.513	1.769	1.054	0.965	0.451	1.058	-0.362	1.608	0.093	1.255	0.293	0.912	0.246	0.849	0.52	0.277	0.277	0.108	0.108	0.108	0.108	0.013	0.013	0.013	0.013	0.001	0.004	0.004	0.012	0.012	0.012	0.012	0.002	0.002	0.002	0.002	0.172	0.172	0.172	0.172
Deferred Income Tax Numbers are in millions	5.956	3.547	28.423	5.48	6.06	-88.137	45.758	22.149	12.851	23.269	20.016	-0.818	26.487	2.058	-1.238	14.744	35.32	5.32	5.446	3.694	1.147	6.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.519	8.392	8.74	7.042	4.659	2.762	-0.927	5.927	2.404	2.28	5.904	1.369	1.243	1.382	1.146	1.67	1.439	0.664	0.419	0.95	0.24	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.176	38.893	-77.083	-13.237	-30.856	102.98	-33.919	-28.529	-21.445	-27.133	-38.012	9.834	-38.173	-21.785	-2.421	-5.025	-53.596	-11.378	-8.13	-1.807	-3.397	-9.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-8.337	-0.478	4.772	-0.391	-3.171	-0.979	6.395	1.094	-5.546	10.155	-17.272	9.944	-2.561	-5.011	-22.456	20.051	-25.514	-9.264	-3.322	-0.581	-0.612	-7.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.138	-11.461	-41.935	-12.131	-7.548	86.354	-51.226	-29.17	-9.709	-35.704	-8.648	-10.495	-25.169	1.571	22.548	-36.465	-11.245	3.28	-2.543	-4.063	-0.775	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.701	50.832	-39.92	-0.715	-20.137	17.605	10.912	-0.453	-6.19	-1.584	-12.092	10.385	-10.443	-18.345	-2.513	11.389	-16.837	-5.394	-2.265	2.837	-2.01	-1.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-22.34	-22.81	-17.611	39.134	56.742	28.046	-97.57	86.034	-7.099	65.524	-9.255	5.797	53.845	31.321	-1.592	14.368	30.834	8.678	2.567	3.936	-0.592	9.122	-0.395	-0.395	-1.188	-1.188	-1.188	-1.188	-0.182	-0.182	-0.182	-0.182	0.072	0.52	0.52	1.258	1.258	1.258	1.258	1.743	1.743	1.743	1.743	0.001	0.001	0.001	0.001
Operating Cash Flow Numbers are in millions	62.135	114.478	-3.195	105.394	98.406	98.588	-9.173	266.856	160.555	176.771	112.297	114.666	116.442	61.82	38.123	31.435	-9.961	-3.959	-4.107	2.692	-2.257	4.318	0.912	0.912	0.022	0.022	0.022	0.022	0.36	0.36	0.36	0.36	-0.475	-1.05	-1.05	0	0	0	0	-0.509	-0.509	-0.509	-0.509	-0.367	-0.367	-0.367	-0.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.909	-3.855	-6.214	-2.532	-2.407	-1.4	-4.273	-4.145	-1.655	-0.898	-1.755	-0.958	-1.568	-1.036	-0.614	-0.295	-0.603	-0.729	-0.266	-0.186	-0.685	-0.784	-0.829	-0.829	-2.313	-2.313	-2.313	-2.313	-0.519	-0.519	-0.519	-0.519	0	-0.002	-0.002	-0.012	-0.012	-0.012	-0.012	-0.005	-0.005	-0.005	-0.005	-0.001	-0.001	-0.001	-0.001
Acquisitions Net Numbers are in millions	0	0	0	0	-213.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	-0.22	-0.22	-0.22	-0.056	-0.056	-0.056	-0.056	0	-0.088	-0.088	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.232	-0.232	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.843	-102.521	98.648	-451.194	-0.106	1.172	-59.867	-23.062	-0.216	-0.069	-162.975	-17.815	-0.578	-49.168	-0.33	-0.715	-0.441	-0.737	-1.895	-1.673	-0.369	-2.925	1.741	1.741	2.555	2.555	2.555	2.555	0.935	0.935	0.935	0.935	-0.475	-0.729	-0.729	-1.288	-1.288	-1.288	-1.288	-0.504	-0.504	-0.504	-0.504	-0.366	-0.366	-0.366	-0.366
Investing Cash Flow Numbers are in millions	-19.752	-106.376	92.434	-453.726	-216.259	-0.228	-64.14	-27.207	-1.871	-0.967	-164.73	-18.773	-2.146	-50.204	-0.944	-1.01	-1.044	-1.466	-2.161	-1.859	-5.628	-3.709	0.912	0.912	0.022	0.022	0.022	0.022	0.36	0.36	0.36	0.36	-0.475	-1.05	-1.05	-1.3	-1.3	-1.3	-1.3	-0.509	-0.509	-0.509	-0.509	-0.367	-0.367	-0.367	-0.367
Financing Activities:
Debt Repayment Numbers are in millions	-47.056	0	-2.743	0	-2.008	0	-1.627	0	-0.677	0	0	0	0	0	0	0	0	0	0	0	0	-1.104	-1.104	-1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	-0.156	-0.156	-0.156	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.396	5.396	5.396	1.935	1.935	1.935	1.935	1.026	1.026	1.026	1.026	0.005	0	0	0	0	0	0	0.841	0.841	0.841	0.841	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-58.802	-90.255	0	-13.306	0	0	-12.655	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.275	-0.275	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-47.056	-26.629	-92.998	24.919	0.036	-1.071	1.656	0.847	0.493	1.143	1.786	4.331	2.933	1.554	2.2	2.644	41.601	0.039	0	0.688	1.323	-1.714	-3.106	-3.106	-1.901	-1.901	-1.901	-1.901	-0.655	-0.655	-0.655	-0.655	-0.48	-1.05	-1.05	-1.3	-1.3	-1.3	-1.3	-1.194	-1.194	-1.194	-1.194	-0.367	-0.367	-0.367	-0.367
Financing Cash Flow Numbers are in millions	-47.056	-85.431	-92.998	24.919	-15.278	-1.071	0.029	-11.808	-0.184	1.143	1.786	4.331	2.933	1.554	2.2	2.644	41.601	0.039	15.979	0.688	1.323	-1.714	0.912	0.912	0.022	0.022	0.022	0.022	0.36	0.36	0.36	0.36	-0.475	-1.05	-1.05	-1.3	-1.3	-1.3	-1.3	-0.509	-0.509	-0.509	-0.509	-0.367	-0.367	-0.367	-0.367
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.465	2.368	-6.354	13.551	5.151	3.218	-6.251	7.917	-4.885	-0.074	-1.876	0.059	1.923	-0.529	-0.361	-0.134	-0.262	1.615	0.152	-0.136	-0.469	-0.208	0.67	0.67	-0.291	-0.291	-0.291	-0.291	-0.516	-0.516	-0.516	-0.516	0.939	1.876	1.876	0	0	0	0	1.648	1.648	1.648	1.648	0.887	0.887	0.887	0.887
Net Change In Cash Numbers are in millions	-10.138	-74.961	-10.113	-309.862	-127.98	100.507	-79.535	235.758	153.615	176.873	-52.523	100.283	119.152	12.641	39.018	32.935	30.334	-3.771	9.863	1.385	-7.031	3.405	3.405	3.405	-0.225	-0.225	-0.225	-0.225	0.563	0.563	0.563	0.563	-0.488	-1.275	-1.275	-1.476	-1.476	-1.476	-1.476	0.121	0.121	0.121	0.121	-0.213	-0.213	-0.213	-0.213
Cash At End Of Period Numbers are in millions	342.096	352.234	427.195	437.308	747.17	875.15	774.643	854.178	618.42	464.805	287.932	340.455	240.172	121.02	108.379	69.361	36.426	6.092	9.863	14.541	13.156	5.047	5.047	5.047	1.642	1.642	1.642	1.642	1.867	1.867	1.867	1.867	1.304	-1.953	-1.953	-0.677	-0.677	-0.677	-0.677	-0.027	-0.027	-0.027	-0.027	-0.148	-0.148	-0.148	-0.148

The a2 Milk Company Limited

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