Bega Cheese Limited (ASX:BGA)
Australia · Delayed Price · Currency is AUD 6.09
-0.02 (-0.33%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 54.8 | -8.5 | 30.5 | -229.9 | 24.2 |
Depreciation & Amortization | 76.8 | 75.1 | 74.2 | 86.8 | 93.2 |
Other Amortization | 16.8 | 15.8 | 13.9 | 15.1 | 10.5 |
Loss (Gain) From Sale of Assets | -1.5 | -3.5 | -22.3 | -16.6 | -1.7 |
Asset Writedown & Restructuring Costs | 1.6 | 43.3 | 2.7 | 270.9 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.8 | -1.9 |
Stock-Based Compensation | 2.4 | 2.1 | 0.3 | -0.4 | -1.9 |
Other Operating Activities | 1.3 | 3.8 | -0.9 | 4.3 | 16.5 |
Change in Accounts Receivable | -26.5 | 153.7 | -44.1 | -33 | 65 |
Change in Inventory | -71.1 | -12.4 | 70.6 | -116.1 | 27.4 |
Change in Accounts Payable | 94.6 | -113.2 | 42.1 | 49.5 | -52.2 |
Change in Income Taxes | 13.6 | -18.8 | -16.6 | -34.9 | -2.1 |
Change in Other Net Operating Assets | -33.5 | 27.6 | -16.1 | 11.7 | -18.8 |
Operating Cash Flow | 129.3 | 165 | 134.3 | 8.2 | 158.2 |
Operating Cash Flow Growth | -21.64% | 22.86% | 1537.81% | -94.82% | 42.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -105.2 | -88.2 | -63 | -61 | -65.8 |
Sale of Property, Plant & Equipment | 15.8 | 19.8 | 27.9 | 116.1 | 7 |
Cash Acquisitions | - | - | -12.4 | - | - |
Sale (Purchase) of Intangibles | -1.4 | -4.7 | -4.8 | -7.1 | -6 |
Investment in Securities | - | -3.2 | - | 51.9 | 1 |
Other Investing Activities | -4.9 | - | - | - | - |
Investing Cash Flow | -95.7 | -76.3 | -52.3 | 99.9 | -63.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 165 | 109 | 228 | - | 310 |
Long-Term Debt Repaid | -147.2 | -114 | -291.4 | -59.8 | -418 |
Net Debt Issued (Repaid) | 17.8 | -5 | -63.4 | -59.8 | -108 |
Repurchase of Common Stock | -1.6 | - | - | - | - |
Common Dividends Paid | -37.3 | -28.4 | -19.4 | -26.8 | -28.7 |
Financing Cash Flow | -21.1 | -33.4 | -82.8 | -86.6 | -136.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 12.5 | 55.3 | -0.8 | 21.5 | -42.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 24.1 | 76.8 | 71.3 | -52.8 | 92.4 |
Free Cash Flow Growth | -68.62% | 7.71% | - | - | 3.59% |
Free Cash Flow Margin | 0.64% | 2.17% | 2.02% | -1.56% | 3.07% |
Free Cash Flow Per Share | 0.08 | 0.25 | 0.23 | -0.17 | 0.30 |
Levered Free Cash Flow | 31.78 | 99.76 | 64.56 | 25.53 | 61.29 |
Unlevered Free Cash Flow | 51.21 | 120.01 | 85 | 38.53 | 66.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 31.1 | 32.4 | 32.7 | 20.8 | 9 |
Cash Income Tax Paid | 6 | 21.2 | 25.8 | 8.6 | 11.9 |
Change in Working Capital | -22.9 | 36.9 | 35.9 | -122.8 | 19.3 |