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FSF Fonterra Shareholders Fund

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  • 4.790
  • +0.030+0.63%
20min DelayNot Open Dec 16 15:40 AET
514.50MMarket Cap0.00P/E (Static)

Fonterra Shareholders Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
118.52%59M
28.57%27M
-58.00%21M
-15.25%50M
-50.83%59M
-47.60%120M
83.20%229M
-15.54%125M
770.59%148M
17M
Cash income from bank and customer deposits
----
----
----
-32.20%40M
-50.83%59M
-39.39%120M
108.42%198M
-13.64%95M
--110M
----
Cash income from securities-related activities
118.52%59M
28.57%27M
110.00%21M
--10M
----
----
3.33%31M
-21.05%30M
123.53%38M
--17M
Cash paid
54M
23.08%-50M
20.73%-65M
32.23%-82M
29.65%-121M
-19.44%-172M
-1,300.00%-144M
20.00%12M
Cash paid for bank and customer deposits
----
----
----
23.08%-50M
20.73%-65M
32.23%-82M
29.65%-121M
-19.44%-172M
---144M
----
All taxes paid
--54M
----
----
----
----
----
----
----
----
----
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
--12M
Operating cash flow
318.52%113M
28.57%27M
--21M
----
-115.79%-6M
-64.81%38M
329.79%108M
-1,275.00%-47M
-86.21%4M
190.00%29M
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-318.52%-113M
-28.57%-27M
-21M
115.79%6M
64.81%-38M
-329.79%-108M
1,275.00%47M
86.21%-4M
-190.00%-29M
Net commonstock issuance
---54M
----
----
66.67%10M
115.79%6M
50.65%-38M
-200.00%-77M
126.47%77M
383.33%34M
-200.00%-12M
Cash dividends paid
-118.52%-59M
-28.57%-27M
-110.00%-21M
---10M
----
----
-3.33%-31M
21.05%-30M
-123.53%-38M
22.73%-17M
Cash from discontinued financing activities
Financing cash flow
-318.52%-113M
-28.57%-27M
---21M
----
115.79%6M
64.81%-38M
-329.79%-108M
1,275.00%47M
86.21%-4M
-190.00%-29M
Net cash flow
End cash position
--0
----
----
----
----
----
----
----
----
----
Free cash from
318.52%113M
28.57%27M
--21M
----
-115.79%-6M
-64.81%38M
329.79%108M
-1,275.00%-47M
-86.21%4M
190.00%29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 118.52%59M28.57%27M-58.00%21M-15.25%50M-50.83%59M-47.60%120M83.20%229M-15.54%125M770.59%148M17M
Cash income from bank and customer deposits -------------32.20%40M-50.83%59M-39.39%120M108.42%198M-13.64%95M--110M----
Cash income from securities-related activities 118.52%59M28.57%27M110.00%21M--10M--------3.33%31M-21.05%30M123.53%38M--17M
Cash paid 54M23.08%-50M20.73%-65M32.23%-82M29.65%-121M-19.44%-172M-1,300.00%-144M20.00%12M
Cash paid for bank and customer deposits ------------23.08%-50M20.73%-65M32.23%-82M29.65%-121M-19.44%-172M---144M----
All taxes paid --54M------------------------------------
Other cash payments from operating activities --------------------------------------12M
Operating cash flow 318.52%113M28.57%27M--21M-----115.79%-6M-64.81%38M329.79%108M-1,275.00%-47M-86.21%4M190.00%29M
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0------------------------------------
Financing cash flow
Cash flow from continuing financing activities -318.52%-113M-28.57%-27M-21M115.79%6M64.81%-38M-329.79%-108M1,275.00%47M86.21%-4M-190.00%-29M
Net commonstock issuance ---54M--------66.67%10M115.79%6M50.65%-38M-200.00%-77M126.47%77M383.33%34M-200.00%-12M
Cash dividends paid -118.52%-59M-28.57%-27M-110.00%-21M---10M---------3.33%-31M21.05%-30M-123.53%-38M22.73%-17M
Cash from discontinued financing activities
Financing cash flow -318.52%-113M-28.57%-27M---21M----115.79%6M64.81%-38M-329.79%-108M1,275.00%47M86.21%-4M-190.00%-29M
Net cash flow
End cash position --0------------------------------------
Free cash from 318.52%113M28.57%27M--21M-----115.79%-6M-64.81%38M329.79%108M-1,275.00%-47M-86.21%4M190.00%29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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