Fonterra Shareholder's Fund Cash Flow

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Fonterra Shareholder's Fund | Cash Flow

Fiscal year is August-July. All values NZD Thousands.

2013

2014

2016

2017

Other Funds

15,000.00

Funds from Operations

615,000.00

10,000.00

38,000.00

30,000.00

Changes in Working Capital

34,000.00

77,000.00

Net Operating Cash Flow

615,000.00

10,000.00

4,000.00

47,000.00

Cash Dividends Paid - Total

22,000.00

38,000.00

30,000.00

Net Financing Cash Flow

615,000.00

10,000.00

4,000.00

47,000.00

Free Cash Flow

615,000.00

10,000.00

4,000.00

47,000.00

Change in Capital Stock

600,000.00

12,000.00

34,000.00

77,000.00

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Address	109 Fanshawe Street Auckland AU 1010 New Zealand
Employees	-
Website	http://www.fonterra.com/nz/en/our-financials/fonterra-shareholders-fund.html
Updated	09/14/2018
Fonterra Shareholders' Fund operates as a closed-end investment fund. It engages in acquiring economic rights and issuing units to its investors. The company was founded on October 23, 2012 and is headquartered in Auckland, New Zealand.