Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,186.58
-1,064.96
(-1.26%)
Fonterra Co-operative Group Limited (FCG.NZ)
NZSE - NZSE Delayed Price. Currency in NZD
Add to watchlist
2.9500
+0.0100
(+0.34%)
At close: 02:32PM NZST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
1,577,000
1,577,000
583,000
578,000
686,000
-
Depreciation & amortization
662,000
662,000
635,000
642,000
627,000
-
Change in working capital
871,000
871,000
-1,598,000
-171,000
-106,000
-
Inventory
663,000
663,000
-1,222,000
-556,000
-180,000
-
Other working capital
2,512,000
2,512,000
-656,000
645,000
1,052,000
-
Other non-cash items
327,000
327,000
172,000
-9,000
145,000
-
Net cash provided by operating activites
3,182,000
3,182,000
-104,000
1,194,000
1,492,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-670,000
-670,000
-552,000
-549,000
-440,000
-
Acquisitions, net
-
-
-
-
-29,000
0
Purchases of investments
-44,000
-44,000
0
-
-8,000
-10,000
Sales/Maturities of investments
-
-
0
110,000
127,000
7,000
Other investing activites
-238,000
-238,000
9,000
15,000
-11,000
-
Net cash used for investing activites
132,000
132,000
-517,000
223,000
336,000
-
Net change in cash
1,458,000
1,458,000
-677,000
225,000
289,000
-
Cash at beginning of period
281,000
281,000
982,000
780,000
516,000
-
Cash at end of period
1,750,000
1,750,000
281,000
982,000
780,000
-
Free Cash Flow
Operating Cash Flow
3,182,000
3,182,000
-104,000
1,194,000
1,492,000
-
Capital Expenditure
-670,000
-670,000
-552,000
-549,000
-440,000
-
Free Cash Flow
2,512,000
2,512,000
-656,000
645,000
1,052,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.