The a2 Milk Co. Ltd. (ACOPY)
4.61
+0.03
(+0.66%)
USD |
OTCM |
Sep 25, 16:00
a2 Milk Cash from Operations (TTM) : 78.15M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 78.15M |
| December 31, 2025 | 125.08M |
| June 30, 2025 | 116.95M |
| December 31, 2024 | 165.50M |
| June 30, 2024 | 155.65M |
| December 31, 2023 | 108.87M |
| June 30, 2023 | 69.41M |
| December 31, 2022 | 64.42M |
| June 30, 2022 | 135.00M |
| December 31, 2021 | 138.91M |
| June 30, 2021 | 64.10M |
| December 31, 2020 | 157.49M |
| June 30, 2020 | 267.43M |
| December 31, 2019 | 222.76M |
| June 30, 2019 | 194.17M |
| December 31, 2018 | 157.47M |
| June 30, 2018 | 165.32M |
| December 31, 2017 | 126.47M |
| June 30, 2017 | 70.77M |
| December 31, 2016 | 48.43M |
| June 30, 2016 | 14.54M |
| December 31, 2015 | -9.200M |
| Date | Value |
|---|---|
| June 30, 2015 | -5.974M |
| December 31, 2014 | -1.130M |
| June 30, 2014 | 0.3692M |
| December 31, 2013 | 1.732M |
| June 30, 2013 | 3.018M |
| December 31, 2012 | -0.5981M |
| June 30, 2012 | 0.0713M |
| December 31, 2011 | 1.500M |
| June 30, 2011 | 1.118M |
| December 31, 2010 | -0.9062M |
| June 30, 2010 | -1.339M |
| December 31, 2009 | |
| September 30, 2009 | |
| March 31, 2009 | |
| September 30, 2008 | |
| March 31, 2008 | -3.275M |
| September 30, 2007 | -2.501M |
| March 31, 2007 | -3.561M |
| September 30, 2006 | -2.186M |
| March 31, 2006 | -0.6086M |
| September 30, 2005 | -1.348M |
| March 31, 2005 | -1.451M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Synlait Milk Ltd. | -22.52M |
| Danone SA | 4.216B |
| Horrison Resources, Inc. | -- |
| Scales Corp. Ltd. | 72.92M |
| Morinaga Milk Industry Co., Ltd. | -- |