a2 Milk Limited Unsponsored ADR
ACOPY | OTC
$4.96
+$0.51 (+11.46%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 207.33M | 202.89M | 167.58M | 155.64M | 122.62M | 80.66M |
Depreciation & Amortization | 18.46M | 26.9M | 32.2M | 17.89M | 18.15M | 7.4M |
Stock-Based Compensation | n/a | n/a | 10.73M | 17.13M | 11.7M | 1.84M |
Other Working Capital | 3.08M | -60.52M | -6.86M | 10.91M | -20.85M | 28.52M |
Other Non-Cash Items | 11.24M | -99.66K | 37.17M | -62.24M | 63.02M | 1.36M |
Deferred Income Tax | n/a | n/a | n/a | 31.97M | 11.54M | -42.38M |
Change in Working Capital | -103.99M | -28.21M | 8.08M | -49.1M | -23.24M | 40.54M |
Operating Cash Flow | 133.04M | 201.48M | 255.74M | 111.28M | 203.8M | 89.42M |
Capital Expenditures | -73.42M | -3.97M | -20.53M | -10.07M | -4.94M | -5.67M |
Cash Acquisitions | -164.59M | n/a | n/a | -213.75M | -213.75M | n/a |
Purchase of Investments | -436.79M | -788.31M | -766.61M | -453.54M | -1.07M | -57.06M |
Sales Maturities Of Investments | 834.35M | 700M | 750M | 450M | 214.82M | n/a |
Other Investing Acitivies | n/a | -310K | -3.51M | 213.41M | -665.05M | -1.64M |
Investing Cash Flow | 148.73M | -92.28M | -37.14M | -13.94M | -669.99M | -64.37M |
Debt Repayment | -38.97M | 39M | -45M | -29.37M | 27M | -3.23M |
Common Stock Repurchased | n/a | n/a | n/a | -149.06M | -13.31M | n/a |
Dividend Paid | -166.72M | -61.54M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.65M | -5.73M | -4.81M | n/a | -4.05M | n/a |
Financial Cash Flow | -211.34M | -28.28M | -49.81M | -178.43M | 9.64M | -1.04M |
Net Cash Flow | 7.16M | 81.23M | 166.71M | -85.07M | -437.84M | 20.97M |
Free Cash Flow | 59.62M | 197.51M | 235.22M | 101.21M | 198.86M | 83.74M |
Adj. Free Cash Flow | 59.62M | 197.51M | 224.49M | 84.08M | 187.16M | 81.91M |
Maintenance CapEx | -65.13M | n/a | -13.36M | n/a | n/a | -5.67M |
Growth CapEx | -8.29M | -3.97M | -7.16M | -10.07M | -4.94M | n/a |
Owner Earnings | 67.91M | 201.48M | 242.38M | 111.28M | 203.8M | 83.74M |
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