ASX:FSF

Fonterra Shareholders Fund

Stock

AUD

Last Close

4.57

25/02 05:10

Market Cap

379.16M

Beta: 0.10

Volume Today

92.06K

Avg: 4.52K

Dividend Yield

26.12%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jan '15	Jul '15	Jan '16	Jul '16	Jan '17	Jul '17	Jan '18	Jul '18	Jan '19	Jul '19	Jan '20	Jul '20	Jan '21	Jul '21	Jan '22	Jul '22	Jan '23	Jul '23	Jan '24	Jul '24
net income
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-69M -	98M 242.03%	17M 82.65%	-13M 176.47%	-56M 330.77%	9M 116.07%	-45M 600%	153M 440.00%	6M 96.08%	32M 433.33%	10M 68.75%	-16M 260%	-2M 87.50%	2M 200%	16M 700%	5M 68.75%	16M 220.00%	11M 31.25%	97M 781.82%	16M 83.51%
net cash provided by operating activities	-69M -	98M 242.03%	17M 82.65%	-13M 176.47%	-56M 330.77%	9M 116.07%	-45M 600%	153M 440.00%	6M 96.08%	32M 433.33%	10M 68.75%	-16M 260%	-2M 87.50%	2M 200%	16M 700%	5M 68.75%	16M 220.00%	11M 31.25%	97M 781.82%	16M 83.51%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased	-36M -	-106M 194.44%	-94M 11.32%	-16M 82.98%	-64M 300%	-31M 51.56%	-51M 64.52%	-147M 188.24%	-77M 47.62%	-43M 44.16%	-27M 37.21%	-32M 18.52%	-14M 56.25%	-26M 85.71%					-54M -
dividends paid	-6M -	-11M 83.33%	-12M 9.09%	-26M 116.67%	-10M 61.54%	-20M 100%	-20M 0%	-11M 45%					-4M -	-6M 50%	-16M 166.67%	-5M 68.75%	-16M 220.00%	-11M 31.25%	-43M 290.91%	-16M 62.79%
other financing activites	111M -	19M 82.88%	89M 368.42%	55M 38.20%	130M 136.36%	42M 67.69%	116M 176.19%	5M 95.69%	71M 1,320%	11M 84.51%	17M 54.55%	48M 182.35%	20M 58.33%	30M 50%
net cash used provided by financing activities	69M -	-98M 242.03%	-17M 82.65%	13M 176.47%	56M 330.77%	-9M 116.07%	45M 600%	-153M 440.00%	-6M 96.08%	-32M 433.33%	-10M 68.75%	16M 260%	2M 87.50%	-2M 200%	-16M 700%	-5M 68.75%	-16M 220.00%	-11M 31.25%	-97M 781.82%	-16M 83.51%
effect of forex changes on cash
net change in cash
cash at beginning of period
cash at end of period
operating cash flow	-69M -	98M 242.03%	17M 82.65%	-13M 176.47%	-56M 330.77%	9M 116.07%	-45M 600%	153M 440.00%	6M 96.08%	32M 433.33%	10M 68.75%	-16M 260%	-2M 87.50%	2M 200%	16M 700%	5M 68.75%	16M 220.00%	11M 31.25%	97M 781.82%	16M 83.51%
capital expenditure
free cash flow	-69M -	98M 242.03%	17M 82.65%	-13M 176.47%	-56M 330.77%	9M 116.07%	-45M 600%	153M 440.00%	6M 96.08%	32M 433.33%	10M 68.75%	-16M 260%	-2M 87.50%	2M 200%	16M 700%	5M 68.75%	16M 220.00%	11M 31.25%	97M 781.82%	16M 83.51%

All numbers in AUD (except ratios and percentages)