The a2 Milk Co Ltd (ACOPF)
4.05
0.00 (0.00%)
USD |
OTCM |
Mar 27, 16:00
a2 Milk Cash from Financing (TTM): -108.95M for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
June 30, 2023 | -108.95M |
December 31, 2022 | -40.06M |
June 30, 2022 | 5.562M |
December 31, 2021 | -11.38M |
June 30, 2021 | -0.7454M |
December 31, 2020 | -7.278M |
June 30, 2020 | -7.416M |
December 31, 2019 | 0.6384M |
June 30, 2019 | 1.954M |
December 31, 2018 | 4.249M |
June 30, 2018 | 5.092M |
December 31, 2017 | 3.134M |
June 30, 2017 | 2.660M |
December 31, 2016 | 3.392M |
Date | Value |
---|---|
June 30, 2016 | 29.57M |
December 31, 2015 | |
June 30, 2015 | |
December 31, 2014 | |
June 30, 2014 | 1.687M |
December 31, 2013 | -0.3139M |
June 30, 2013 | 13.18M |
December 31, 2012 | 18.52M |
June 30, 2012 | 8.979M |
December 31, 2011 | 4.408M |
June 30, 2011 | 2.293M |
December 31, 2010 | 2.936M |
June 30, 2010 | 0.0145M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-108.95M
Minimum
Jun 2023
5.562M
Maximum
Jun 2022
-18.63M
Average
-7.278M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
Sanford Ltd | 4.927M |
Comvita Ltd | 1.913M |
Synlait Milk Ltd | 13.17M |
Zoono Group Ltd | -0.1297M |
New Zealand King Salmon Investments Ltd | 7.195M |