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BGA Bega Cheese Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Bega Cheese, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital189-35.4-12.61937.6
Other Operating Cash Flow
Cash from Operating Activities1001381111588.2
Capital Expenditures-62.3-56.8-32.2-71.8-68.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2614.26-5158168
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-323-52.6-547-63.899.9
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities230-91500-137-86.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.09-5.8864.3-42.321.5