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Fonterra Co-operative Group Limited (FCG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.9500-0.0300 (-1.01%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
1,577,000
1,577,000
583,000
578,000
686,000
-
Depreciation & amortisation
662,000
662,000
635,000
642,000
627,000
-
Change in working capital
871,000
871,000
-1,598,000
-171,000
-106,000
-
Inventory
663,000
663,000
-1,222,000
-556,000
-180,000
-
Other working capital
2,512,000
2,512,000
-656,000
645,000
1,052,000
-
Other non-cash items
327,000
327,000
172,000
-9,000
145,000
-
Net cash provided by operating activities
3,182,000
3,182,000
-104,000
1,194,000
1,492,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-670,000
-670,000
-552,000
-549,000
-440,000
-
Acquisitions, net
-
-
-
-
-29,000
0
Purchases of investments
-44,000
-44,000
0
-
-8,000
-10,000
Sales/maturities of investments
-
-
0
110,000
127,000
7,000
Other investing activities
-238,000
-238,000
9,000
15,000
-11,000
-
Net cash used for investing activities
132,000
132,000
-517,000
223,000
336,000
-
Net change in cash
1,458,000
1,458,000
-677,000
225,000
289,000
-
Cash at beginning of period
281,000
281,000
982,000
780,000
516,000
-
Cash at end of period
1,750,000
1,750,000
281,000
982,000
780,000
-
Free cash flow
Operating cash flow
3,182,000
3,182,000
-104,000
1,194,000
1,492,000
-
Capital expenditure
-670,000
-670,000
-552,000
-549,000
-440,000
-
Free cash flow
2,512,000
2,512,000
-656,000
645,000
1,052,000
-