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The A2 Milk Company Ltd (A2M.AX)

The A2 Milk Company Ltd (A2M.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
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 -5,800 -2,653 -2,526 -1,650 -1,172
Purchase Of Investment -21,856 -162,335 -16,073 -48,677 N/A
Purchase Sale Intangibles -1,422 -709 -2,320 -821 -882
Investing Cash Flow $-29,078 $-165,697 $-20,919 $-51,148 $-2,054
Cash Flows From Financing Activities
Common Stock Issued 2,438 2,929 7,264 3,754 44,245
Common Stock Repurchased -12,655 N/A N/A N/A N/A
Other Financing Activity -1,775 0 0 0 0
Financing Cash Flow $-11,992 $2,929 $7,264 $3,754 $44,245
Exchange Rate Effect 3,032 -1,950 1,982 -890 -396
Beginning Cash Position 464,805 340,455 121,020 69,361 6,092
End Cash Position 854,178 464,805 340,455 121,020 69,361
Net Cash Flow $386,341 $126,300 $217,453 $52,549 $63,665
Free Cash Flow
Capital Expenditure -7,222 -3,362 -4,846 -2,471 -2,054
Free Cash Flow -7,222 -3,362 -4,846 -2,471 -2,054
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