Fonterra Shareholders Fund (NZSE:FSF) Cash Flow from Operations: NZ$62.00 Mil (TTM As of Jan. 2026)

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NZSE:FSF Fonterra Shareholders Fund NZSE:FSF
17 GF Score
Price NZ$7.03
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What is Fonterra Shareholders Fund Cash Flow from Operations?

Fonterra Shareholders Fund NZSE:FSF -0.42% 17 Cash Flow from Operations is NZ$62.00 Mil as of Jan. 2026. GuruFocus rates NZSE:FSF with a GF Score™ of 17/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jan. 2026, Fonterra Shareholders Fund's Cash Receipts from Operating Activities was NZ$38.00 Mil. Its Cash Payments was NZ$0.00 Mil. And its Cash Flow from Others was NZ$0.00 Mil. In all, Fonterra Shareholders Fund's Cash Flow from Operations for the six months ended in Jan. 2026 was NZ$38.00 Mil.

Fonterra Shareholders Fund  (NZSE:FSF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Fonterra Shareholders Fund's cash receipts from operating activities for the six months ended in Jan. 2026 was NZ$38.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Fonterra Shareholders Fund's cash payments for the six months ended in Jan. 2026 was NZ$0.00 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Fonterra Shareholders Fund's cash flow from others for the six months ended in Jan. 2026 was NZ$0.00 Mil.

Fonterra Shareholders Fund Cash Flow from Operations Related Terms

Fonterra Shareholders Fund Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders Fund's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fonterra Shareholders Fund Cash Flow from Operations Chart

Fonterra Shareholders Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 21.00 27.00 113.00 67.00

Fonterra Shareholders Fund Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.00 16.00 43.00 24.00 38.00
NZSE:FSF
17GF Score
Fonterra Shareholders Fund NZSE:FSF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Fonterra Shareholders Fund's Cash Flow from Operations for the fiscal year that ended in Jul. 2025 is calculated as:

Cash Flow from Operations(A: Jul. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=67+0+0
=67.00

Fonterra Shareholders Fund's Cash Flow from Operations for the quarter that ended in Jan. 2026 is:

Cash Flow from Operations(Q: Jan. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=38+0+0
=38.00

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$62.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of NZ$62.00 Mil mean?
Fonterra Shareholders Fund (NZSE:FSF) has a Cash Flow from Operations of NZ$62.00 Mil as of Jan. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Fonterra Shareholders Fund and its competitors.
Is Fonterra Shareholders Fund's Cash Flow from Operations too high?
Fonterra Shareholders Fund's current Cash Flow from Operations is NZ$62.00 Mil. Overall, Fonterra Shareholders Fund has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's Cash Flow from Operations compare to BLK and BX?
Fonterra Shareholders Fund's Cash Flow from Operations of NZ$62.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Fonterra Shareholders Fund and its competitors. Fonterra Shareholders Fund's current Cash Flow from Operations is NZ$62.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Fonterra Shareholders Fund (NZSE:FSF) has a current Cash Flow from Operations of NZ$62.00 Mil. The current Cash Flow from Operations is NZ$62.00 Mil. Fonterra Shareholders Fund's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Fonterra Shareholders Fund (NZSE:FSF), the current Cash Flow from Operations is NZ$62.00 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fonterra Shareholders Fund Business Description

Other Exchanges FTRRF:USAF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
17GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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