Bega Cheese Limited (ASX:BGA)
Australia
· Delayed Price · Currency is AUD 6.04
+0.15 (2.46%)
Mar 10, 2026, 11:19 AM AEST
Bega Cheese Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 8.2 | -8.5 | 30.5 | -229.9 | 24.2 | 78 | Upgrade
|
| Depreciation & Amortization | 75 | 75.1 | 74.2 | 86.8 | 93.2 | 62.2 | Upgrade
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| Other Amortization | 15.8 | 15.8 | 13.9 | 15.1 | 10.5 | 10.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.5 | -3.5 | -22.3 | -16.6 | -1.7 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.3 | 43.3 | 2.7 | 270.9 | - | 2.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.8 | -1.9 | -3.5 | Upgrade
|
| Stock-Based Compensation | 2.1 | 2.1 | 0.3 | -0.4 | -1.9 | 6.4 | Upgrade
|
| Other Operating Activities | -42.2 | 3.8 | -0.9 | 4.3 | 16.5 | -85.2 | Upgrade
|
| Change in Accounts Receivable | 153.7 | 153.7 | -44.1 | -33 | 65 | 8.6 | Upgrade
|
| Change in Inventory | -12.4 | -12.4 | 70.6 | -116.1 | 27.4 | -13.8 | Upgrade
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| Change in Accounts Payable | -113.2 | -113.2 | 42.1 | 49.5 | -52.2 | 19 | Upgrade
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| Change in Income Taxes | -18.8 | -18.8 | -16.6 | -34.9 | -2.1 | 20.4 | Upgrade
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| Change in Other Net Operating Assets | 27.6 | 27.6 | -16.1 | 11.7 | -18.8 | 6 | Upgrade
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| Operating Cash Flow | 135.6 | 165 | 134.3 | 8.2 | 158.2 | 111.4 | Upgrade
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| Operating Cash Flow Growth | 7.45% | 22.86% | 1537.81% | -94.82% | 42.01% | -19.28% | Upgrade
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| Capital Expenditures | -98.1 | -88.2 | -63 | -61 | -65.8 | -22.2 | Upgrade
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| Sale of Property, Plant & Equipment | 17.8 | 19.8 | 27.9 | 116.1 | 7 | - | Upgrade
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| Cash Acquisitions | - | - | -12.4 | - | - | -514.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1.4 | -4.7 | -4.8 | -7.1 | -6 | -10 | Upgrade
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| Investment in Securities | -3.2 | -3.2 | - | 51.9 | 1 | - | Upgrade
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| Other Investing Activities | -4.5 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -89.4 | -76.3 | -52.3 | 99.9 | -63.8 | -546.7 | Upgrade
|
| Long-Term Debt Issued | - | 109 | 228 | - | 310 | 205 | Upgrade
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| Long-Term Debt Repaid | - | -114 | -291.4 | -59.8 | -418 | -72.3 | Upgrade
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| Net Debt Issued (Repaid) | 7.1 | -5 | -63.4 | -59.8 | -108 | 132.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 390.2 | Upgrade
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| Common Dividends Paid | -34.3 | -28.4 | -19.4 | -26.8 | -28.7 | -23.3 | Upgrade
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| Financing Cash Flow | -28.8 | -33.4 | -82.8 | -86.6 | -136.7 | 499.6 | Upgrade
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| Net Cash Flow | 17.4 | 55.3 | -0.8 | 21.5 | -42.3 | 64.3 | Upgrade
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| Free Cash Flow | 37.5 | 76.8 | 71.3 | -52.8 | 92.4 | 89.2 | Upgrade
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| Free Cash Flow Growth | -41.86% | 7.71% | - | - | 3.59% | -6.30% | Upgrade
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| Free Cash Flow Margin | 1.03% | 2.17% | 2.02% | -1.56% | 3.07% | 4.30% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.25 | 0.23 | -0.17 | 0.30 | 0.34 | Upgrade
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| Cash Interest Paid | 31.2 | 32.4 | 32.7 | 20.8 | 9 | 6.8 | Upgrade
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| Cash Income Tax Paid | 12.6 | 21.2 | 25.8 | 8.6 | 11.9 | 0.7 | Upgrade
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| Levered Free Cash Flow | 46.29 | 80.86 | 64.56 | 25.53 | 61.29 | 87.24 | Upgrade
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| Unlevered Free Cash Flow | 65.79 | 101.11 | 85 | 38.53 | 66.91 | 91.49 | Upgrade
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| Change in Working Capital | 36.9 | 36.9 | 35.9 | -122.8 | 19.3 | 40.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.