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A2 Milk Company Ltd
NZX:ATM

Watchlist Manager
A2 Milk Company Ltd Logo
A2 Milk Company Ltd
NZX:ATM
Watchlist
Price: 6.84 NZD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

176.6m
+59%
Operating Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-31%
5 Years
-22%
7 Years
-
10 Years
-
-126.1m
-805%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-38%
5 Years
+31%
7 Years
-
10 Years
-
-132.5m
+26%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-1 025%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
A2 Milk Company Ltd

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Cash Flow Statement
Currency: NZD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(31)
(78)
(69)
(103)
(134)
(164)
(198)
(156)
(98)
(60)
(23)
(15)
(35)
(65)
Change in Working Capital
1
2
2
3
4
6
6
5
3
3
3
6
19
30
Cash from Operating Activities
100
N/A
216
+117%
231
+7%
227
-2%
289
+27%
337
+17%
427
+27%
258
-40%
89
-65%
197
+120%
204
+3%
102
-50%
111
+9%
177
+59%
Investing Cash Flow
Capital Expenditures
(2)
(5)
(5)
(5)
(3)
(3)
(7)
(13)
(7)
(2)
(5)
(9)
(10)
(17)
Other Items
(49)
0
(16)
(178)
(162)
0
(22)
(78)
(57)
(215)
(665)
(352)
(4)
(109)
Cash from Investing Activities
(51)
N/A
(53)
-4%
(21)
+61%
(184)
-777%
(166)
+10%
(3)
+98%
(29)
-925%
(91)
-214%
(64)
+30%
(216)
-236%
(670)
-209%
(361)
+46%
(14)
+96%
(126)
-805%
Financing Cash Flow
Net Issuance of Common Stock
4
7
7
6
3
2
(10)
(9)
2
(13)
(13)
0
0
0
Net Issuance of Debt
0
0
0
0
0
(1)
(2)
(3)
(3)
(4)
23
22
(29)
(74)
Other
0
0
0
0
0
0
0
0
0
0
0
(90)
(149)
(59)
Cash from Financing Activities
4
N/A
7
+78%
7
+9%
6
-16%
3
-52%
1
-67%
(12)
N/A
(12)
+2%
(1)
+91%
(16)
-1 469%
10
N/A
(68)
N/A
(178)
-162%
(132)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
2
(2)
(2)
(5)
3
2
(3)
8
19
7
(4)
(3)
Net Change in Cash
52
N/A
171
+231%
219
+28%
48
-78%
124
+160%
330
+166%
389
+18%
156
-60%
21
-87%
(27)
N/A
(438)
-1 494%
(320)
+27%
(85)
+73%
(85)
0%
Free Cash Flow
Free Cash Flow
97
N/A
212
+117%
226
+7%
222
-2%
286
+29%
334
+17%
420
+26%
244
-42%
82
-66%
195
+138%
199
+2%
93
-53%
101
+8%
160
+58%

See Also

Summary
ATM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATM stock valuation using valuation multiples.
Wall Street Estimates
ATM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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