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FSF.NZ image

Fonterra Shareholders Fund

FSF.NZ

NZE

6.6

NZD
-0.15(-2.22%)

As of today

Fonterra Shareholders Fund fundamentals

FSF.NZ Cash Flow

Period EndingJul 31, 2024Jul 31, 2023Jul 31, 2022Jul 31, 2021Jul 31, 2020Jul 31, 2019Jul 31, 2018Jul 31, 2017Jul 31, 2016Jul 31, 2015Jul 31, 2014Jul 31, 2013
Net Income000000000000
Depreciation & Amortization000000000000
Deferred Income Tax000000000000
Stock-Based Compensation000000000000
Change in Working Capital000-10,000,000-6,000,00038,000,00077,000,000-77,000,000-34,000,00012,000,000-12,000,0000
Accounts Receivable Change000000000000
Inventory Change000000000000
Accounts Payable Change000000000000
Other Working Capital Change000-10,000,000-6,000,00038,000,00077,000,000-77,000,000-34,000,00012,000,000-12,000,0000
Other Non-Cash Items113,000,00027,000,000-139,000,00010,000,0000031,000,00030,000,00038,000,00017,000,00022,000,000-877,500,000
Net Cash Provided by Operating Activities113,000,00027,000,000-139,000,0000-6,000,00038,000,000108,000,000-47,000,0004,000,00029,000,00010,000,000-615,000,000
Investments in Property, Plant & Equipment00-552,000,000000000000
Net Acquisitions0026,000,000000000000
Purchases of Investments000000000000
Sales & Maturities of Investments000000000000
Other Investing Activities009,000,000000000000
Net Cash Used for Investing Activities00-517,000,000000000000
Debt Repayment00285,000,000000000000
Common Stock Issued00050,000,00065,000,00082,000,000121,000,000172,000,000144,000,000130,000,00083,000,0001,078,000,000
Common Stock Repurchased-54,000,0000-1,000,000-40,000,000-59,000,000-120,000,000-198,000,000-95,000,000-110,000,000-142,000,000-71,000,000-478,000,000
Dividends Paid-59,000,000-27,000,000-21,000,000-10,000,00000-31,000,000-30,000,000-38,000,000-17,000,000-22,000,000-15,000,000
Other Financing Activities00-284,000,00050,000,0000000000262,500,000
Net Cash Used/Provided by Financing Activities-113,000,000-27,000,000-21,000,00006,000,000-38,000,000-108,000,00047,000,000-4,000,000-29,000,000-10,000,000615,000,000
Effect of Forex Changes on Cash00-24,000,000000000000
Net Change in Cash-113,000,0000-701,000,000000000000
Cash at End of Period-113,000,0000281,000,000000000000
Cash at Beginning of Period00982,000,000000000000
Operating Cash Flow113,000,00027,000,000-139,000,0000-6,000,00038,000,000108,000,000-47,000,0004,000,00029,000,00010,000,000-615,000,000
Capital Expenditure00-552,000,000000000000
Free Cash Flow113,000,00027,000,000-691,000,0000-6,000,00038,000,000108,000,000-47,000,0004,000,00029,000,00010,000,000-615,000,000