US Stock MarketDetailed Quotes

THE A2 MILK COMPANY LTD (ACOPF)

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  • 6.150
  • 0.0000.00%
15min DelayClose Apr 1 09:30 ET
4.46BMarket Cap62.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THE A2 MILK COMPANY LTD (ACOPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-148.50%-92.28M
-166.36%-37.14M
97.92%-13.94M
-940.87%-669.99M
-121.36%-64.37M
82.45%-29.08M
-692.09%-165.7M
59.10%-20.92M
-2,390.17%-51.15M
43.37%-2.05M
Net PPE purchase and sale
78.49%-3.66M
-69.03%-17.02M
-103.87%-10.07M
12.94%-4.94M
2.19%-5.67M
-118.62%-5.8M
-5.03%-2.65M
-53.09%-2.53M
-40.78%-1.65M
-17.79%-1.17M
Net intangibles purchase and sale
91.16%-310K
-937.28%-3.51M
-47.60%-338K
86.02%-229K
-15.19%-1.64M
-100.56%-1.42M
69.44%-709K
-182.58%-2.32M
6.92%-821K
66.49%-882K
Net business purchase and sale
----
----
----
---213.75M
----
----
----
----
----
----
Net investment purchase and sale
-431.68%-88.31M
-369.87%-16.61M
-230.07%-3.54M
98.12%-1.07M
-161.06%-57.06M
86.54%-21.86M
-909.99%-162.34M
66.98%-16.07M
---48.68M
----
Net other investing changes
----
----
----
---450M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-148.50%-92.28M
-166.36%-37.14M
97.92%-13.94M
-940.87%-669.99M
-121.36%-64.37M
82.45%-29.08M
-692.09%-165.7M
59.10%-20.92M
-2,390.17%-51.15M
43.37%-2.05M
Financing cash flow
Cash flow from continuing financing activities
43.23%-28.28M
72.08%-49.81M
-1,950.73%-178.43M
1,025.24%9.64M
91.31%-1.04M
-509.42%-11.99M
-59.68%2.93M
93.50%7.26M
-91.52%3.75M
113,348.72%44.25M
Net issuance payments of debt
186.67%39M
-74.46%-45M
-195.53%-25.79M
--27M
----
----
----
----
----
----
Net common stock issuance
----
----
-1,023.26%-149.06M
-706.49%-13.27M
121.42%2.19M
-448.82%-10.22M
-59.68%2.93M
93.50%7.26M
-91.52%3.75M
113,348.72%44.25M
Cash dividends paid
---61.54M
----
----
----
----
----
----
----
----
----
Net other financing activities
-19.21%-5.73M
-34.40%-4.81M
12.50%-3.58M
-26.59%-4.09M
-81.97%-3.23M
---1.78M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
43.23%-28.28M
72.08%-49.81M
-1,950.73%-178.43M
1,025.24%9.64M
91.31%-1.04M
-509.42%-11.99M
-59.68%2.93M
93.50%7.26M
-91.52%3.75M
113,348.72%44.25M
Net cash flow
Beginning cash position
47.33%518.94M
-19.45%352.23M
-50.03%437.31M
2.46%875.15M
83.77%854.18M
36.52%464.81M
181.32%340.46M
74.48%121.02M
1,038.56%69.36M
-61.87%6.09M
Current changes in cash
-52.06%80.92M
308.17%168.8M
82.24%-81.09M
-2,001.87%-456.54M
-93.79%24.01M
205.89%386.34M
-41.92%126.3M
313.81%217.45M
-17.46%52.55M
646.29%63.67M
Effect of exchange rate changes
114.78%309K
47.57%-2.09M
-121.31%-3.99M
716.62%18.7M
-200.03%-3.03M
255.49%3.03M
-198.39%-1.95M
322.70%1.98M
-124.75%-890K
-122.41%-396K
End cash Position
15.65%600.17M
47.33%518.94M
-19.45%352.23M
-50.03%437.31M
2.46%875.15M
83.77%854.18M
36.52%464.81M
181.32%340.46M
74.48%121.02M
1,038.56%69.36M
Free cash flow
-16.03%197.51M
133.18%235.22M
-49.21%100.88M
141.93%198.63M
-80.46%82.1M
47.07%420.19M
26.27%285.71M
132.13%226.26M
401.92%97.47M
266.08%19.42M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -148.50%-92.28M-166.36%-37.14M97.92%-13.94M-940.87%-669.99M-121.36%-64.37M82.45%-29.08M-692.09%-165.7M59.10%-20.92M-2,390.17%-51.15M43.37%-2.05M
Net PPE purchase and sale 78.49%-3.66M-69.03%-17.02M-103.87%-10.07M12.94%-4.94M2.19%-5.67M-118.62%-5.8M-5.03%-2.65M-53.09%-2.53M-40.78%-1.65M-17.79%-1.17M
Net intangibles purchase and sale 91.16%-310K-937.28%-3.51M-47.60%-338K86.02%-229K-15.19%-1.64M-100.56%-1.42M69.44%-709K-182.58%-2.32M6.92%-821K66.49%-882K
Net business purchase and sale ---------------213.75M------------------------
Net investment purchase and sale -431.68%-88.31M-369.87%-16.61M-230.07%-3.54M98.12%-1.07M-161.06%-57.06M86.54%-21.86M-909.99%-162.34M66.98%-16.07M---48.68M----
Net other investing changes ---------------450M------------------------
Cash from discontinued investing activities
Investing cash flow -148.50%-92.28M-166.36%-37.14M97.92%-13.94M-940.87%-669.99M-121.36%-64.37M82.45%-29.08M-692.09%-165.7M59.10%-20.92M-2,390.17%-51.15M43.37%-2.05M
Financing cash flow
Cash flow from continuing financing activities 43.23%-28.28M72.08%-49.81M-1,950.73%-178.43M1,025.24%9.64M91.31%-1.04M-509.42%-11.99M-59.68%2.93M93.50%7.26M-91.52%3.75M113,348.72%44.25M
Net issuance payments of debt 186.67%39M-74.46%-45M-195.53%-25.79M--27M------------------------
Net common stock issuance ---------1,023.26%-149.06M-706.49%-13.27M121.42%2.19M-448.82%-10.22M-59.68%2.93M93.50%7.26M-91.52%3.75M113,348.72%44.25M
Cash dividends paid ---61.54M------------------------------------
Net other financing activities -19.21%-5.73M-34.40%-4.81M12.50%-3.58M-26.59%-4.09M-81.97%-3.23M---1.78M----------------
Cash from discontinued financing activities
Financing cash flow 43.23%-28.28M72.08%-49.81M-1,950.73%-178.43M1,025.24%9.64M91.31%-1.04M-509.42%-11.99M-59.68%2.93M93.50%7.26M-91.52%3.75M113,348.72%44.25M
Net cash flow
Beginning cash position 47.33%518.94M-19.45%352.23M-50.03%437.31M2.46%875.15M83.77%854.18M36.52%464.81M181.32%340.46M74.48%121.02M1,038.56%69.36M-61.87%6.09M
Current changes in cash -52.06%80.92M308.17%168.8M82.24%-81.09M-2,001.87%-456.54M-93.79%24.01M205.89%386.34M-41.92%126.3M313.81%217.45M-17.46%52.55M646.29%63.67M
Effect of exchange rate changes 114.78%309K47.57%-2.09M-121.31%-3.99M716.62%18.7M-200.03%-3.03M255.49%3.03M-198.39%-1.95M322.70%1.98M-124.75%-890K-122.41%-396K
End cash Position 15.65%600.17M47.33%518.94M-19.45%352.23M-50.03%437.31M2.46%875.15M83.77%854.18M36.52%464.81M181.32%340.46M74.48%121.02M1,038.56%69.36M
Free cash flow -16.03%197.51M133.18%235.22M-49.21%100.88M141.93%198.63M-80.46%82.1M47.07%420.19M26.27%285.71M132.13%226.26M401.92%97.47M266.08%19.42M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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