The a2 Milk Company Ltd Cash Flow Statement Analysis
ASX:A2M
Consumer Defensive
•
Packaged Foods
Cash Flow Statement
Comprehensive analysis of The a2 Milk Company Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 168M | - | |
| Cash from Operating Activities | 256M | 201M | |
| Investing Activities | |||
| Investments in PPE | (17M) | (4M) | |
| Cash from Investing Activities | (37M) | (92M) | |
| Financing Activities | |||
| Debt Repayments | (45M) | 39M | |
| Share Repurchases | - | - | |
| Dividends Paid | - | (62M) | |
| Cash from Financing Activities | (50M) | (28M) | |
| Cash Position | |||
| Cash at Beginning of Period | 352M | 519M | |
| Cash at End of Period | 519M | 600M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 235M | 198M | |
| Free Cash Flow (Calculated) | 239M | 198M |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.