The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | $92 | $41 | $43 |
| Dep. & Amort. | -$15 | $15 | $12 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$5 | $5 | $3 | $3 |
| Change in WC | $35 | -$35 | $12 | -$8 |
| Other Non-Cash | $200 | $2 | $30 | -$11 |
| Operating Cash Flow | $123 | $79 | $97 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$788 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $700 | $0 | $0 | $0 |
| Other Inv. Act. | $88 | -$88 | -$7 | -$3 |
| Investing Cash Flow | -$2 | -$90 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | $25 | -$1 | -$24 |
| Financing Cash Flow | -$53 | $25 | -$1 | -$24 |
| Forex Effect | -$9 | $10 | $2 | -$3 |
| Net Chg. in Cash | $81 | $0 | -$342 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519 | $0 | $342 | $352 |
| End Cash | $600 | $0 | $0 | $352 |
| Free Cash Flow | $121 | $76 | $95 | $25 |