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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	Jul '15	Jul '16	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	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	29M -	4M 86.21%	-47M 1,275%	108M 329.79%	38M 64.81%	-6M 115.79%		21M -	27M 28.57%
net cash provided by operating activities	29M -	4M 86.21%	-47M 1,275%	108M 329.79%	38M 64.81%	-6M 115.79%		21M -	27M 28.57%
investments in property plant and equipment								-552M -
acquisitions net								26M -
purchases of investments
sales maturities of investments
other investing activites								9M -
net cash used for investing activites								-517M -
debt repayment	-12M -	-34M 183.33%	-77M 126.47%	-77M 0%				-3.63B -
common stock issued	130M -	144M 10.77%	172M 19.44%	121M 29.65%	82M 32.23%	65M 20.73%	50M 23.08%	3.62B 7,140.00%
common stock repurchased	-142M -	-110M 22.54%	-95M 13.64%	-198M 108.42%	-120M 39.39%	-59M 50.83%	-40M 32.20%	-1M 97.50%		-54M -
dividends paid	-17M -	-38M 123.53%	-30M 21.05%	-31M 3.33%			-10M -	-21M 110.00%	-27M 28.57%	-59M 118.52%
other financing activites				77M -	-38M 149.35%	6M 115.79%		15M -
net cash used provided by financing activities	-29M -	-4M 86.21%	47M 1,275%	-108M 329.79%	-38M 64.81%	6M 115.79%		-21M -	-27M 28.57%	-113M 318.52%
effect of forex changes on cash								-24M -
net change in cash								-701M -		-113M -
cash at beginning of period								982M -
cash at end of period								281M -		-113M -
operating cash flow	29M -	4M 86.21%	-47M 1,275%	108M 329.79%	38M 64.81%	-6M 115.79%		21M -	27M 28.57%
capital expenditure								-552M -
free cash flow	29M -	4M 86.21%	-47M 1,275%	108M 329.79%	38M 64.81%	-6M 115.79%		-531M -	27M 105.08%

All numbers in AUD (except ratios and percentages)