Bega Cheese Limited (ASX:BGA)
Australia · Delayed Price · Currency is AUD 5.18
-0.03 (-0.58%)
Sep 26, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -8.5 | 30.5 | -229.9 | 24.2 | 78 | Upgrade |
Depreciation & Amortization | 75.1 | 74.2 | 86.8 | 93.2 | 62.2 | Upgrade |
Other Amortization | 15.8 | 13.9 | 15.1 | 10.5 | 10.6 | Upgrade |
Loss (Gain) From Sale of Assets | -3.5 | -22.3 | -16.6 | -1.7 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 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 | 0.3 | -0.4 | -1.9 | 6.4 | Upgrade |
Other Operating Activities | 3.8 | -0.9 | 4.3 | 16.5 | -85.2 | Upgrade |
Change in Accounts Receivable | 153.7 | -44.1 | -33 | 65 | 8.6 | Upgrade |
Change in Inventory | -12.4 | 70.6 | -116.1 | 27.4 | -13.8 | Upgrade |
Change in Accounts Payable | -113.2 | 42.1 | 49.5 | -52.2 | 19 | Upgrade |
Change in Income Taxes | -18.8 | -16.6 | -34.9 | -2.1 | 20.4 | Upgrade |
Change in Other Net Operating Assets | 27.6 | -16.1 | 11.7 | -18.8 | 6 | Upgrade |
Operating Cash Flow | 165 | 134.3 | 8.2 | 158.2 | 111.4 | Upgrade |
Operating Cash Flow Growth | 22.86% | 1537.81% | -94.82% | 42.01% | -19.28% | Upgrade |
Capital Expenditures | -88.2 | -63 | -61 | -65.8 | -22.2 | Upgrade |
Sale of Property, Plant & Equipment | 19.8 | 27.9 | 116.1 | 7 | - | Upgrade |
Cash Acquisitions | - | -12.4 | - | - | -514.5 | Upgrade |
Sale (Purchase) of Intangibles | -4.7 | -4.8 | -7.1 | -6 | -10 | Upgrade |
Investment in Securities | -3.2 | - | 51.9 | 1 | - | Upgrade |
Investing Cash Flow | -76.3 | -52.3 | 99.9 | -63.8 | -546.7 | Upgrade |
Long-Term Debt Issued | 109 | 228 | - | 310 | 205 | Upgrade |
Long-Term Debt Repaid | -114 | -291.4 | -59.8 | -418 | -72.3 | Upgrade |
Net Debt Issued (Repaid) | -5 | -63.4 | -59.8 | -108 | 132.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 390.2 | Upgrade |
Common Dividends Paid | -28.4 | -19.4 | -26.8 | -28.7 | -23.3 | Upgrade |
Financing Cash Flow | -33.4 | -82.8 | -86.6 | -136.7 | 499.6 | Upgrade |
Net Cash Flow | 55.3 | -0.8 | 21.5 | -42.3 | 64.3 | Upgrade |
Free Cash Flow | 76.8 | 71.3 | -52.8 | 92.4 | 89.2 | Upgrade |
Free Cash Flow Growth | 7.71% | - | - | 3.59% | -6.30% | Upgrade |
Free Cash Flow Margin | 2.17% | 2.02% | -1.56% | 3.07% | 4.30% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.23 | -0.17 | 0.30 | 0.34 | Upgrade |
Cash Interest Paid | 32.4 | 32.7 | 20.8 | 9 | 6.8 | Upgrade |
Cash Income Tax Paid | 21.2 | 25.8 | 8.6 | 11.9 | 0.7 | Upgrade |
Levered Free Cash Flow | 80.86 | 64.56 | 25.53 | 61.29 | 87.24 | Upgrade |
Unlevered Free Cash Flow | 101.11 | 85 | 38.53 | 66.91 | 91.49 | Upgrade |
Change in Working Capital | 36.9 | 35.9 | -122.8 | 19.3 | 40.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.