The A2 Milk Company Ltd (A2M.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,661 | -17,020 | -10,069 | -4,939 | -5,673 |
| Net Acquisitions | N/A | N/A | N/A | -213,746 | N/A |
| Purchase Of Investment | -788,312 | -766,610 | -453,535 | -1,071 | -57,057 |
| Sale Of Investment | 700,000 | 750,000 | 450,000 | N/A | N/A |
| Purchase Sale Intangibles | -310 | -3,506 | -338 | -229 | -1,638 |
| Other Investing Activity | 0 | 0 | 0 | -450,000 | 0 |
| Investing Cash Flow | $-92,283 | $-37,136 | $-13,942 | $-669,985 | $-64,368 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 39,000 | -45,000 | -25,794 | 27,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 36 | 2,188 |
| Common Stock Repurchased | N/A | N/A | -149,057 | -13,306 | N/A |
| Dividend Paid | -61,542 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,733 | -4,809 | -3,578 | -4,089 | -3,230 |
| Financing Cash Flow | $-28,275 | $-49,809 | $-178,429 | $9,641 | $-1,042 |
| Exchange Rate Effect | 309 | -2,090 | -3,986 | 18,702 | -3,033 |
| Beginning Cash Position | 518,943 | 352,234 | 437,308 | 875,150 | 854,178 |
| End Cash Position | 600,171 | 518,943 | 352,234 | 437,308 | 875,150 |
| Net Cash Flow | $80,919 | $168,799 | $-81,088 | $-456,544 | $24,005 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,971 | -20,526 | -10,407 | -5,168 | -7,311 |
| Free Cash Flow | -3,971 | -20,526 | -10,407 | -5,168 | -7,311 |