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Bega Cheese Ltd (BGA)

Sydney

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3.12 -0.08 -2.50%

11:24:44 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 50,126
Bid/Ask: 3.12 / 3.13
Day's Range: 3.11 - 3.21

Type: Equity

Market: Australia

ISIN: AU000000BGA8

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BGA Cash Flow Statement

Featured here, the Cash Flow Statement for Bega Cheese Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

25/12

2022

25/09

Period Length:

0 Months

Net Income/Starting Line

-118.6

Cash From Operating Activities

9.35

Depreciation/Depletion	17.4	17.4	25.8	25.8
Amortization	0.2	0.2	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	164.2	164.2	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.1	-0.1	-	-
Cash Interest Paid	5.35	5.35	5.05	-
Changes in Working Capital	-61.4	-61.4	-	-

Cash From Investing Activities

Capital Expenditures	-20.05	-20.05	-10.45	-10.45
Other Investing Cash Flow Items, Total	80.05	80.05	0.4	0.4

Cash From Financing Activities

-75.45

32.15

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-6.2	-6.2	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-69.25	-69.25	39.35	-

Foreign Exchange Effects

Net Change in Cash

-6.1

Beginning Cash Balance

72.5

Ending Cash Balance

66.4

Free Cash Flow

-2.33

106.47

Free Cash Flow Growth

-102.19

522.85

Free Cash Flow Yield

-1.58

-1.24

-1.42

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BGA	3.12	-0.08	-2.50%

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