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Fonterra Shareholders Fund (FSF.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.58000.0000 (0.00%)
At close: 05:00PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-552,000
-
-
Other investing activities
-
-
-8,000
-
-
Net cash used for investing activities
-
-
-517,000
-
-
Cash flows from financing activities
Debt repayment
-
-
-3,634,000
-
-
Common stock issued
-
-
-
50,000
65,000
Common stock repurchased
-
-
-1,000
-40,000
-59,000
Dividends paid
-27,000
-27,000
-21,000
-10,000
-
Other financing activities
-
-
15,000
-
-
Net cash used provided by (used for) financing activities
-27,000
-27,000
-21,000
-
6,000
Net change in cash
-
-
-677,000
-
-
Cash at beginning of period
-
-
982,000
-
-
Cash at end of period
-
-
281,000
-
-
Free cash flow
Capital expenditure
-
-
-552,000
-
-
Free cash flow
27,000
27,000
21,000
-
-6,000