The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $167,577 | $155,638 | $122,624 |
| Dep. & Amort. | $0 | $32,199 | $17,124 | $17,692 |
| Deferred Tax | $0 | $0 | $31,970 | $11,540 |
| Stock-Based Comp. | $0 | $10,727 | $17,132 | $11,701 |
| Change in WC | $0 | $8,075 | -$49,102 | -$23,241 |
| Other Non-Cash | $201,477 | $37,166 | -$61,479 | $63,484 |
| Operating Cash Flow | $201,477 | $255,744 | $111,283 | $203,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,661 | -$17,020 | -$10,069 | -$4,939 |
| Net Acquisitions | $0 | $0 | -$213,746 | -$213,746 |
| Inv. Purchases | -$788,312 | -$766,610 | -$453,535 | -$1,071 |
| Inv. Sales/Matur. | $700,000 | $750,000 | $450,000 | $214,817 |
| Other Inv. Act. | -$310 | -$3,506 | $213,408 | -$665,046 |
| Investing Cash Flow | -$92,283 | -$37,136 | -$13,942 | -$669,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,000 | -$45,000 | -$29,372 | $27,000 |
| Stock Issued | $0 | $0 | $0 | $36 |
| Stock Repurch. | $0 | $0 | -$149,057 | -$13,306 |
| Dividends Paid | -$61,542 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,733 | -$4,809 | $0 | -$4,089 |
| Financing Cash Flow | -$28,275 | -$49,809 | -$178,429 | $9,641 |
| Forex Effect | $309 | -$2,090 | -$3,986 | $18,702 |
| Net Chg. in Cash | $81,228 | $166,709 | -$85,074 | -$437,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $518,943 | $352,234 | $437,308 | $875,150 |
| End Cash | $600,171 | $518,943 | $352,234 | $437,308 |
| Free Cash Flow | $197,506 | $235,218 | $101,214 | $198,861 |