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a2 Milk Company Ltd. (ACOPF)
OTHER OTC:ACOPF
ACOPF
a2 Milk Company Ltd.
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reports

a2 Milk Company Ltd. (ACOPF) Cash flow

36 Followers

a2 Milk Company Ltd. Cash Flow

ACOPF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ACOPF's free cash flow was decreased by $-198.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 14
Operating Cash Flow
------
Investing Cash Flow
--$ -669.99M$ -64.37M$ -29.08M$ -7.49M
Financing Cash Flow
--$ 9.64M$ -1.04M$ -11.99M$ 2.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 437.31M$ 875.15M$ 854.18M$ 15.98M
Income Tax Paid Supplemental Data
--$ 23.03M$ 97.81M$ 197.89M$ 899.00K
Interest Paid Supplemental Data
--$ 1.38M$ 699.00K$ 389.00K$ 40.00K
Issuance Of Capital Stock
--$ 36.00K$ 2.19M$ 2.44M$ 2.01M
Issuance Of Debt
------
Repayment Of Debt
--$ 27.00M---
Free Cash Flow
--$ 198.63M$ 82.10M$ 420.19M$ -2.48M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

a2 Milk Company Ltd. Cash Flow

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