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Bega Cheese Ltd (BGA)

Sydney
Currency in AUD
5.28
-0.07(-1.31%)
Closed

BGA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa138111.4158.28.2134.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.63%-19.28%+42.01%-94.82%+1,537.8%
aa.aaaa.aaaa.aaaa.aaaa.aa21.37824.2-229.930.5
aa.aaaa.aaaa.aaaa.aaaa.aa3862.293.286.874.2
aa.aaaa.aaaa.aaaa.aaaa.aa6.710.610.515.113.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5-79.611259-20.2
aa.aaaa.aaaa.aaaa.aaaa.aa74.540.219.3-122.835.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.9-546.7-63.899.9-52.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+83.62%-933.46%+88.33%+256.58%-152.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.8-22.2-65.8-61-63
aa.aaaa.aaaa.aaaa.aaaa.aa5-7116.127.9
aa.aaaa.aaaa.aaaa.aaaa.aa--514.5---12.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.1-10-544.8-4.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-91499.6-136.7-86.6-82.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.964.3-42.321.5-0.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa28.822.987.244.966.4
aa.aaaa.aaaa.aaaa.aaaa.aa22.987.244.966.465.6
aa.aaaa.aaaa.aaaa.aaaa.aa60.0587.2461.2925.5364.56
aa.aaaa.aaaa.aaaa.aaaa.aa+88.68%+45.28%-29.75%-58.35%+152.94%
aa.aaaa.aaaa.aaaa.aaaa.aa8.51%5.09%7.46%-6.92%5.14%
* In Millions of AUD (except for per share items)