The a2 Milk Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The a2 Milk Company Limited generated cash of $255,744,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,809,000 last year. Net change in cash is therefore $166,709,000.
Cash Flow
| 2015 | -8.06M | -3.62M | 39K |
|---|---|---|---|
| 2016 | 21.47M | -2.05M | 44.24M |
| 2017 | 99.94M | -51.14M | 3.75M |
| 2018 | 231.10M | -20.91M | 7.26M |
| 2019 | 289.06M | -165.69M | 2.92M |
| 2020 | 427.41M | -29.07M | -11.99M |
| 2021 | 89.41M | -64.36M | -1.04M |
| 2022 | 203.8M | -669.98M | 9.64M |
| 2023 | 111.28M | -13.94M | -178.42M |
| 2024 | 255.74M | -37.13M | -49.80M |
ACOPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 352.23M | 437.30M | 875.15M | 854.17M | 464.80M | 340.45M | 121.02M | 69.36M | 6.09M | 15.97M |
Operating activities | ||||||||||
Net income | 167.57M | 155.63M | 122.62M | 80.65M | 388.16M | 287.74M | 195.68M | 90.64M | 30.43M | -2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.19M | 17.12M | 17.69M | 7.45M | 4.39M | 2.01M | 0 | 1.24M | 0 | 1.20M |
Stock-based compensation expense | 10.72M | 17.13M | 11.70M | 1.83M | 8.33M | 8.18M | 0 | 2.52M | 0 | 1.08M |
| Deferred income tax benefit | 10.72M | 17.13M | 11.70M | 1.83M | 8.33M | 8.18M | 0 | 2.52M | 0 | 1.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.14M | 4.29M | -3.56M | -11.01M | -4.45M | -7.11M | 0 | -27.46M | 0 | -12.58M |
Inventories | 13.79M | -53.39M | -19.67M | 35.12M | -38.87M | -44.35M | 0 | 24.11M | 0 | 737K |
Accounts payable | 0 | -10.91M | 20.85M | -15.81M | 108.57M | 13.67M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 255.74M | 111.28M | 203.8M | 89.41M | 427.41M | 289.06M | 231.10M | 99.94M | 21.47M | -8.06M |
Investing activities | ||||||||||
Purchases Of Investments | -766.61M | -453.53M | -1.07M | -57.05M | -21.85M | -162.33M | -16.07M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.02M | -10.06M | -4.93M | -7.31M | -7.22M | -2.65M | -4.84M | -1.65M | -2.05M | -995K |
Acquisitions Net | 0 | -213.74M | -213.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -37.13M | -13.94M | -669.98M | -64.36M | -29.07M | -165.69M | -20.91M | -51.14M | -2.05M | -3.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 36K | 2.18M | 2.43M | 2.92M | 7.26M | 0 | 44.24M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -149.05M | -13.30M | 0 | -12.65M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -45M | -29.37M | 27M | -3.23M | -1.77M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -49.80M | -178.42M | 9.64M | -1.04M | -11.99M | 2.92M | 7.26M | 3.75M | 44.24M | 39K |
Net Change In Cash | 166.70M | -85.07M | -437.84M | 20.97M | 389.37M | 124.35M | 219.43M | 51.65M | 63.26M | -9.88M |
Cash at end of period | 518.94M | 352.23M | 437.30M | 875.15M | 854.17M | 464.80M | 340.45M | 121.02M | 69.36M | 6.09M |