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Fonterra Co-operative Group Limited (FCG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.4600-0.0200 (-0.81%)
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
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
Purchases of investments
-44,000
-44,000
0
-
-8,000
Sales/maturities of investments
-
-
0
110,000
127,000
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