BGA — Bega Cheese Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.25bn
- AU$1.70bn
- AU$3.38bn
- 75
- 58
- 100
- 88
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 189 | -35.4 | -12.6 | 19 | 37.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 100 | 138 | 111 | 158 | 8.2 |
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 | -261 | 4.26 | -515 | 8 | 168 |
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 | -63.8 | 99.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 230 | -91 | 500 | -137 | -86.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.09 | -5.88 | 64.3 | -42.3 | 21.5 |