a2 Milk Co. Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10.00
2,091.00
30,436.00
90,646.00
195,684.00
Depreciation, Depletion & Amortization
1,900.00
1,949.00
2,742.00
2,689.00
2,174.00
Other Funds
1,147.00
632.00
1,589.00
4,075.00
75.00
Funds from Operations
3,123.00
75.00
32,200.00
98,736.00
195,026.00
Changes in Working Capital
2,688.00
8,141.00
10,726.00
1,207.00
36,082.00
Net Operating Cash Flow
435.00
8,066.00
21,474.00
99,943.00
231,108.00
Capital Expenditures
2,913.00
3,627.00
2,054.00
2,471.00
4,846.00
Purchase/Sale of Investments
4,574.00
-
-
48,677.00
16,073.00
Net Investing Cash Flow
7,487.00
3,627.00
2,054.00
51,148.00
20,919.00
Net Financing Cash Flow
2,011.00
39.00
44,245.00
3,754.00
7,264.00
Net Change in Cash
5,646.00
9,887.00
63,269.00
51,659.00
219,435.00
Free Cash Flow
436.00
9,061.00
20,302.00
98,293.00
228,582.00
Deferred Taxes & Investment Tax Credit
66.00
849.00
2,567.00
1,326.00
2,907.00
Change in Capital Stock
2,011.00
39.00
44,245.00
3,754.00
7,264.00
Exchange Rate Effect
605.00
1,767.00
396.00
890.00
1,982.00
About a2 Milk Co.
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