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a2 Milk Company (14L) Cash flow

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a2 Milk Company Cash Flow

DE:14L's free cash flow for Q4 2026 was NZ$-26.43M. For the 2026 fiscal year, DE:14L's free cash flow was decreased by NZ$-64.39M and operating cash flow was NZ$37.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
NZ$ 133.14MNZ$ 201.48MNZ$ 255.74MNZ$ 111.28MNZ$ 203.80M
NZ$ 148.84MNZ$ -92.28MNZ$ -37.14MNZ$ -13.94MNZ$ -669.99M
NZ$ -211.51MNZ$ -28.27MNZ$ -49.81MNZ$ -178.43MNZ$ 9.64M
NZ$ 684.47MNZ$ 600.17MNZ$ 518.94MNZ$ 352.23MNZ$ 437.31M
NZ$ 59.67MNZ$ 197.51MNZ$ 235.22MNZ$ 101.21MNZ$ 198.86M

Currency in NZD

a2 Milk Company Cash Flow

-750M-500M-250M0250M500M2017201820192020202120222023202420252026OperatingInvestingFinancing