Bega Cheese Limited (BGA.AX) - Kasstroomoverzicht per kwartaal

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BGA.AX
Financiële Gegevens

5.61 (AUD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.2	4	26.5	-237.2	7.3	-3.8	28	50.493	21.707	12.723	8.545	6.826	4.993	8.205	20.563	123.059	15.689	14.28	14.499	6.354	6.054	47.325	18.73	9.555	15.89	8.767	4.384
Afschrijvingen & Amortisatie Numbers are in millions	46	45.2	42.9	76.9	25	49	54.7	50.016	24.984	24.234	21.574	20.969	19.404	15.045	13.636	12.128	12.548	11.581	10.701	11.061	11.269	11.347	10.659	9.67	11.02	10.355	5.178
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	34.1	0	-7.1	0	-101.232	0	-123.968	0	-19.977	0	52.96	0	-13.822	0	0	0	22.719	0	24.353	0	6.261	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.3	0	-0.4	0	-1.9	0	6.4	0	-0.8	0	0.688	0	0.297	0	0.117	0	0	0	-0.417	0	0.293	0	0.275	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	10.4	0	-137.4	0	73.6	0	0.8	0	91.4	0	0.129	0	-55.514	0	10.819	0	-17.775	0	-20.9	0	-22.563	0	-5.278	0	0	0
Vorderingen Numbers are in millions	0	-44.1	0	-33	0	65	0	8.6	0	61	0	54.93	0	-36.438	0	-10.795	0	-25.075	0	-11.58	0	-3.506	0	-5.898	0	0	0
Voorraden Numbers are in millions	0	70.6	0	-116.1	0	27.4	0	-13.8	0	15.3	0	-35.641	0	-16.819	0	24.5	0	2.491	0	-10.722	0	-21.14	0	-0.638	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-16.1	0	11.7	0	-18.8	0	6	0	15.1	0	-19.16	0	-2.257	0	-2.886	0	4.809	0	1.402	0	2.083	0	1.258	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-87.3	77.4	13.4	298.7	-42.8	189.5	55.3	104.034	10.166	111.31	51.27	242.96	-152.66	85.179	-28.847	-84.893	-19.246	44.688	-18.994	37.095	-67.861	-1.929	-23.388	45.077	-26.824	-24.392	-12.196
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.1	137.3	-3	18.7	-10.5	129.6	28.6	104.511	6.889	99.799	38.241	228.817	-128.263	53.212	5.352	61.23	8.991	52.774	6.206	33.193	-50.538	34.473	6.001	59.299	0.086	-5.27	-2.635
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.4	-33.3	-40.3	-46	-22.1	-41.6	-30.2	-21.434	-10.766	-25.383	-31.454	-37.508	-13.973	-17.196	-9.802	-12.194	-14.374	-20.05	-13.906	-12.71	-6.019	-11.079	-16.844	-17.214	-10.499	-13.785	-6.892
Netto Overnames Numbers are in millions	0	-1.3	15.1	115	1.1	2.2	4.8	-514.506	0.006	4.855	0.097	0.183	-251.173	-14.307	-463.993	0	0	0	0	0	0	0	0	0.86	0.86	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-2.9	0	0	0	-1	-0.673	0	0	0	0	0	0	0	0	0	0	0	-0.864	-0.864	-1.907	-0.953
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.9	0	1	0	0	0	10.677	0.49	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.057	0.029
Overige Investeringsactiviteiten Numbers are in millions	16.9	7.5	15.6	51	0	-0.9	2.9	-8.3	-1.7	0.577	-10.677	-1.049	-18.97	14.49	-74.028	169.219	-4.541	-3.908	-1.77	-18.174	0.487	97.54	-1.682	-0.618	0.927	10.365	5.182
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.5	-27.1	-25.2	120	-20.1	-39.4	-24.4	-535.94	-10.76	-20.528	-32.357	-39.047	-284.116	-17.013	-547.823	157.025	-18.915	-23.958	-15.676	-30.884	-5.532	86.461	-18.526	-17.832	-9.572	-5.27	-2.635
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	37	0	50	0	90	0	-13	0	-150.4	0	-0.391	0	241.611	0	44.913	0	22.404	0	23.376	0	65.012	0	10.492	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	392.583	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	17.5	8.75
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-2.4	-243.903	0	0	-2.259	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.191	-0.596
Uitgekeerde Dividenden Numbers are in millions	-11.2	-11.1	-8.3	-12.4	-14.4	-15.5	-13.2	-13.37	-9.93	-9.912	-9.543	-8.949	-10.178	-10.178	-9.253	-7.63	-7.63	-6.867	-6.867	-6.104	-6.867	-6.089	-6.075	-5.305	-5.314	0	0
Overige Financieringsactiviteiten Numbers are in millions	-11	-102.6	-10.8	-138.5	-11.3	-81.2	-13.8	283.169	392.531	-70.096	-1.058	-190.448	199.923	-23.045	49.96	250.4	0	-29.614	0	-16.626	0	-100.805	0	-24.394	23.593	-5.27	-2.635
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.8	-113.7	30.9	-150.9	64.3	-96.7	-40	267.369	232.231	-80.041	-10.992	-201.656	431.356	-33.212	85.62	242.77	14.774	-36.481	16.509	-22.73	58.145	-106.894	4.417	-29.699	18.279	-5.27	-2.635
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	66.4	-66.4	0	-44.9	87.2	-87.14	22.84	-22.882	28.76	-28.76	21.669	-21.669	475.533	-475.533	9.658	-9.658	10.284	-10.284	28.63	-28.63	22.698	-41.162	-41.162	6.978	3.489
Netto Kasstroomverandering Numbers are in millions	57.8	-3.5	2.7	-12.2	0	-6.5	-35.8	-164.042	228.36	-0.77	-5.108	-11.886	40.646	-18.682	18.682	-14.508	14.508	-17.323	17.323	-30.705	30.705	-14.59	14.59	-4.871	10.199	-4.415	-4.415
Kaspositie aan het Einde van de Periode Numbers are in millions	57.8	65.6	69.1	66.4	78.6	44.9	51.4	87.2	251.242	22.882	23.652	28.76	40.646	0	18.682	0	14.508	0	17.323	0	30.705	0	14.59	6.059	10.93	0.732	0.732

Bega Cheese Limited

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