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The a2 Milk Company Limited (ACOPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.75210.0000 (0.00%)
At close: 01:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-10,407
-10,407
-5,168
-7,311
-7,222
Acquisitions, net
-
-
-213,746
-
-
Purchases of investments
-453,535
-453,535
-1,071
-57,057
-21,856
Sales/Maturities of investments
450,000
450,000
-
-
-
Other investing activites
-
-
-450,000
-
-
Net cash used for investing activites
-13,942
-13,942
-669,985
-64,368
-29,078
Cash flows from financing activities
Debt repayment
-25,794
-25,794
27,000
-
-
Common stock issued
-
-
36
2,188
2,438
Common stock repurchased
-149,057
-149,057
-13,306
-
-12,655
Other financing activites
-3,578
-3,578
-4,089
-3,230
-1,775
Net cash used privided by (used for) financing activities
-178,429
-178,429
9,641
-1,042
-11,992
Net change in cash
-81,088
-81,088
-456,544
24,005
386,341
Cash at beginning of period
437,308
437,308
875,150
854,178
464,805
Cash at end of period
352,234
352,234
437,308
875,150
854,178
Free Cash Flow
Capital Expenditure
-10,407
-10,407
-5,168
-7,311
-7,222
Free Cash Flow
100,876
100,876
198,632
82,104
420,189