ACOPYa2 Milk Company Limited Unsponsored ADR$ --

a2 Milk Company Limited Unsponsored ADR

ACOPY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2026 Q2

Operating CF

96.4M NZD

YoY +22.3%

Investing CF

-145.7M NZD

YoY -61.0%

Financing CF

-126.9M NZD

YoY -605.0%

Free CF

87.2M NZD

YoY +14.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

255.7M0

-670M

0000

89.4M

-64.4M

-1M

2021

203.8M

9.6M

-670M

2022

111.3M

-13.9M

-178.4M

2023

255.7M

-37.1M

-49.8M

2024

201.5M

-92.3M

-28.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M

518.9M

Beginning Cash

201.5M

Operating CF

-92.3M

Investing CF

-28.3M

Financing CF

309,000

Other

600.2M

Ending Cash

Cash Flow Details

Unit: USD

Item

2004

2005

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-91.72M

-14.96M

-5.04M

199.60M

34.81M

15.62M

12.91M

6.28M

122.68M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1.53M

700.00M

87.72M

-1.81M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

39.00M

-61.54M

-30.87M

-53.41M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

518.94M

81.23M

-9.32M

600.17M

121.15M

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