a2 Milk
ATM
Last Price
52 Week Range
NZ$7.80 - NZ$11.87
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
a2 Milk Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$167.577M | - | NZ$22.869M | |||||||||||||||||||
| NZ$32.199M | - | NZ$-6.3M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NZ$10.727M | - | - | |||||||||||||||||||
| NZ$8.075M | NZ$-27.623M | NZ$-31.087M | |||||||||||||||||||
| NZ$37.166M | NZ$229.1M | NZ$232.387M | |||||||||||||||||||
| NZ$255.744M | NZ$201.477M | NZ$217.869M |
Investing Activities
| Metric | 2004 | 2005 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-17.02M | NZ$-3.661M | NZ$-14.289M | |||||||||||||||||||
| - | - | NZ$-168.71M | |||||||||||||||||||
| NZ$-766.61M | NZ$-788.312M | NZ$-737.336M | |||||||||||||||||||
| NZ$750M | NZ$700M | NZ$775M | |||||||||||||||||||
| NZ$-3.506M | NZ$-0.31M | NZ$-0.31M | |||||||||||||||||||
| NZ$-37.136M | NZ$-92.283M | NZ$-145.645M |
Financing Activities
| Metric | 2004 | 2005 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-45M | NZ$39M | NZ$-28M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | NZ$-61.542M | NZ$-144.966M | |||||||||||||||||||
| NZ$-4.809M | NZ$-5.733M | NZ$-5.762M | |||||||||||||||||||
| NZ$-49.809M | NZ$-28.275M | NZ$-178.728M |
Cash Position
| Metric | 2004 | 2005 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$352.234M | NZ$518.943M | — | |||||||||||||||||||
| NZ$166.709M | NZ$81.228M | NZ$-82.065M | |||||||||||||||||||
| NZ$518.943M | NZ$600.171M | NZ$436.878M | |||||||||||||||||||
| NZ$255.744M | NZ$201.477M | NZ$217.869M | |||||||||||||||||||
| NZ$-17.02M | NZ$-3.971M | NZ$-10.616M | |||||||||||||||||||
| NZ$235.218M | NZ$197.506M | NZ$207.253M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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