Canada markets closed

Fonterra Shareholders Fund (FTRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.40000.0000 (0.00%)
At close: 10:32AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-552,000
-
-
Other investing activites
-
-
-8,000
-
-
Net cash used for investing activites
-
-
-517,000
-
-
Cash flows from financing activities
Debt repayment
-
-
-3,634,000
-
-
Common stock issued
-
-
-
50,000
65,000
Common stock repurchased
-
-
-1,000
-40,000
-59,000
Dividends Paid
-27,000
-27,000
-21,000
-10,000
-
Other financing activites
-
-
15,000
-
-
Net cash used privided by (used for) financing activities
-27,000
-27,000
-21,000
-
6,000
Net change in cash
-
-
-677,000
-
-
Cash at beginning of period
-
-
982,000
-
-
Cash at end of period
-
-
281,000
-
-
Free Cash Flow
Capital Expenditure
-
-
-552,000
-
-
Free Cash Flow
27,000
27,000
21,000
-
-6,000