ACOPF OTC
The a2 Milk Company Limited
1W: +0.0%
1M: -6.4%
3M: -7.2%
YTD: -21.7%
1Y: -19.8%
3Y: +67.9%
5Y: +15.1%
$4.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$133M
-33.9% ▼
5Y CAGR: +8.3%
Capital Expenditures
$73M
-1750.3% ▼
5Y CAGR: +66.9%
Free Cash Flow
$60M
-69.8% ▼
5Y CAGR: -6.6%
Dividends Paid
$166M
-169.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$84M
+3.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123M | $156M | $168M | $0 | $0 |
| Depreciation & Amort. | $18M | $17M | $32M | $0 | $18M |
| Stock-Based Comp. | $12M | $17M | $11M | $0 | $0 |
| Change in Working Capital | -$23M | -$49M | $8M | $0 | -$104M |
| Other Non-Cash Items | $63M | -$61M | $37M | $201M | $218M |
| Operating Cash Flow | $204M | $111M | $256M | $201M | $133M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$10M | -$17M | -$4M | $0 |
| Acquisitions (Net) | -$214M | -$214M | $0 | $0 | -$164M |
| Investment Purchases | -$1M | -$454M | -$767M | -$788M | -$435M |
| Investment Sales | $215M | $450M | $750M | $700M | $831M |
| Other Investing | -$665M | $213M | -$4M | -$310K | -$83M |
| Investing Cash Flow | -$670M | -$14M | -$37M | -$92M | $149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | -$29M | -$45M | $39M | -$39M |
| Stock Repurchased | -$13M | -$149M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$62M | -$166M |
| Other Financing | -$4M | $0 | -$5M | -$6M | -$7M |
| Financing Cash Flow | $10M | -$178M | -$50M | -$28M | -$212M |
| Net Change in Cash | -$438M | -$85M | $167M | $81M | $84M |
| Cash End of Period | $437M | $352M | $519M | $600M | $684M |
| Free Cash Flow | $199M | $101M | $235M | $198M | $60M |