Bega Cheese Limited (ASX: BGA)
Australia
· Delayed Price · Currency is AUD 5.50
+0.04 (0.73%)
Dec 20, 2024, 4:10 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 30.5 | 30.5 | -229.9 | 24.2 | 78 | 21.3 | Upgrade
|
| Depreciation & Amortization | 74.2 | 74.2 | 86.8 | 93.2 | 62.2 | 38 | Upgrade
|
| Other Amortization | 13.9 | 13.9 | 15.1 | 10.5 | 10.6 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.3 | -22.3 | -16.6 | -1.7 | 0.1 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.7 | 2.7 | 270.9 | - | 2.6 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.8 | -1.9 | -3.5 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.3 | -0.4 | -1.9 | 6.4 | -0.8 | Upgrade
|
| Other Operating Activities | -0.9 | -0.9 | 4.3 | 16.5 | -85.2 | -2.4 | Upgrade
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| Change in Accounts Receivable | -44.1 | -44.1 | -33 | 65 | 8.6 | 61 | Upgrade
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| Change in Inventory | 70.6 | 70.6 | -116.1 | 27.4 | -13.8 | 15.3 | Upgrade
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| Change in Accounts Payable | 42.1 | 42.1 | 49.5 | -52.2 | 19 | -14.9 | Upgrade
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| Change in Income Taxes | -16.6 | -16.6 | -34.9 | -2.1 | 20.4 | -2 | Upgrade
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| Change in Other Net Operating Assets | -16.1 | -16.1 | 11.7 | -18.8 | 6 | 15.1 | Upgrade
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| Operating Cash Flow | 134.3 | 134.3 | 8.2 | 158.2 | 111.4 | 138 | Upgrade
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| Operating Cash Flow Growth | 1537.80% | 1537.80% | -94.82% | 42.01% | -19.28% | 37.63% | Upgrade
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| Capital Expenditures | -63 | -63 | -61 | -65.8 | -22.2 | -42.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.9 | 27.9 | 116.1 | 7 | - | 5 | Upgrade
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| Cash Acquisitions | -12.4 | -12.4 | - | - | -514.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.8 | -4.8 | -7.1 | -6 | -10 | -14.1 | Upgrade
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| Investment in Securities | - | - | 51.9 | 1 | - | -1 | Upgrade
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| Investing Cash Flow | -52.3 | -52.3 | 99.9 | -63.8 | -546.7 | -52.9 | Upgrade
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| Long-Term Debt Issued | 228 | 228 | - | 310 | 205 | 18.2 | Upgrade
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| Long-Term Debt Repaid | -291.4 | -291.4 | -59.8 | -418 | -72.3 | -89.7 | Upgrade
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| Net Debt Issued (Repaid) | -63.4 | -63.4 | -59.8 | -108 | 132.7 | -71.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 390.2 | - | Upgrade
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| Common Dividends Paid | -19.4 | -19.4 | -26.8 | -28.7 | -23.3 | -19.5 | Upgrade
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| Financing Cash Flow | -82.8 | -82.8 | -86.6 | -136.7 | 499.6 | -91 | Upgrade
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| Net Cash Flow | -0.8 | -0.8 | 21.5 | -42.3 | 64.3 | -5.9 | Upgrade
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| Free Cash Flow | 71.3 | 71.3 | -52.8 | 92.4 | 89.2 | 95.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3.59% | -6.30% | 64.22% | Upgrade
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| Free Cash Flow Margin | 2.02% | 2.02% | -1.56% | 3.07% | 4.30% | 6.38% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | -0.17 | 0.30 | 0.34 | 0.44 | Upgrade
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| Cash Interest Paid | 32.7 | 32.7 | 20.8 | 9 | 6.8 | 8.9 | Upgrade
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| Cash Income Tax Paid | 25.8 | 25.8 | 8.6 | 11.9 | 0.7 | 12.3 | Upgrade
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| Levered Free Cash Flow | 64.56 | 64.56 | 25.53 | 61.29 | 87.24 | 60.05 | Upgrade
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| Unlevered Free Cash Flow | 85 | 85 | 38.53 | 66.91 | 91.49 | 65.61 | Upgrade
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| Change in Net Working Capital | -31.9 | -31.9 | 4 | 14.9 | 1.7 | -54.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.