BGA — Bega Cheese Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.78bn
- AU$2.10bn
- AU$3.54bn
- 86
- 46
- 94
- 89
Annual cashflow statement for Bega Cheese, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12.6 | 19 | 37.6 | 8.8 | -3.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 158 | 8.2 | 134 | 165 |
| Capital Expenditures | -32.2 | -71.8 | -68.1 | -74.6 | -94.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -515 | 8 | 168 | 22.3 | 18.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -547 | -63.8 | 99.9 | -52.3 | -76.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 500 | -137 | -86.6 | -82.8 | -33.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.3 | -42.3 | 21.5 | -0.8 | 55.3 |