The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $168 | $156 | $123 |
| Dep. & Amort. | $0 | $32 | $17 | $18 |
| Deferred Tax | $0 | $0 | $32 | $12 |
| Stock-Based Comp. | $0 | $11 | $17 | $12 |
| Change in WC | $0 | $8 | -$49 | -$23 |
| Other Non-Cash | $201 | $37 | -$61 | $63 |
| Operating Cash Flow | $201 | $256 | $111 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$17 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | -$214 | -$214 |
| Inv. Purchases | -$788 | -$767 | -$454 | -$1 |
| Inv. Sales/Matur. | $700 | $750 | $450 | $215 |
| Other Inv. Act. | -$0 | -$4 | $213 | -$665 |
| Investing Cash Flow | -$92 | -$37 | -$14 | -$670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | -$45 | -$29 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$149 | -$13 |
| Dividends Paid | -$62 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$5 | $0 | -$4 |
| Financing Cash Flow | -$28 | -$50 | -$178 | $10 |
| Forex Effect | $0 | -$2 | -$4 | $19 |
| Net Chg. in Cash | $81 | $167 | -$85 | -$438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519 | $352 | $437 | $875 |
| End Cash | $600 | $519 | $352 | $437 |
| Free Cash Flow | $198 | $235 | $101 | $199 |