Bega Cheese Limited
ASX:BGA.AX
5.11 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 30.5 | -229.9 | 24.2 | 78 | 21.268 | 4.447 | 28.768 | 138.748 | 28.779 | 12.408 | 66.055 | 25.445 | 17.534 |
| Depreciation & Amortization
| 88.1 | 101.9 | 103.7 | 72.8 | 44.756 | 35.284 | 28.681 | 24.676 | 22.282 | 22.33 | 22.006 | 20.69 | 20.71 |
| Deferred Income Tax
| -8.5 | 34.1 | -7.1 | 2.6 | -27.289 | -19.977 | 52.96 | -13.822 | 0 | 22.719 | 24.353 | 6.261 | 0 |
| Stock Based Compensation
| 0 | -0.4 | -1.9 | 6.4 | -0.8 | 0.688 | 0.297 | 0.117 | 0 | -0.417 | 0.293 | 0.275 | 0 |
| Change In Working Capital
| 44.4 | -156.9 | 26.4 | 37.6 | 74.476 | 19.289 | -53.257 | 13.705 | -22.584 | -22.302 | -24.646 | -6.536 | 0 |
| Accounts Receivables
| -44.1 | -33 | 65 | 8.6 | 61.035 | 54.93 | -36.438 | -10.795 | -25.075 | -11.58 | -3.506 | -5.898 | 0 |
| Inventory
| 70.6 | -116.1 | 27.4 | -13.8 | 15.253 | -35.641 | -16.819 | 24.5 | 2.491 | -10.722 | -21.14 | -0.638 | 0 |
| Accounts Payables
| 42.1 | 49.5 | -52.2 | 19 | -14.865 | 45.286 | 49.241 | 11.62 | 16.963 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.2 | -57.3 | -13.8 | 23.8 | 13.053 | -45.286 | -49.241 | -11.62 | -16.963 | 1.402 | 2.083 | 1.258 | 0 |
| Other Non Cash Items
| 87.4 | 259.4 | 12.9 | -86 | 25.629 | 60.541 | 1.115 | -107.025 | 30.503 | -29.364 | -23.234 | 19.511 | -48.783 |
| Operating Cash Flow
| 134.3 | 8.2 | 158.2 | 111.4 | 138.04 | 100.272 | 58.564 | 70.221 | 58.98 | -17.345 | 40.474 | 59.385 | -10.539 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -74.6 | -68.1 | -71.8 | -32.2 | -56.837 | -42.3 | -26.998 | -26.568 | -33.956 | -18.729 | -27.923 | -27.713 | -27.569 |
| Acquisitions Net
| 15.5 | 116.1 | 7 | -514.5 | 4.952 | 0.203 | -454.37 | 188.921 | 0.428 | 0 | -98.4 | 3.441 | -0.57 |
| Purchases Of Investments
| 0 | 0 | -2 | 0 | -1 | -30.325 | -0.623 | 0 | -0.992 | 0 | -0.506 | -3.455 | -3.813 |
| Sales Maturities Of Investments
| 0 | 0.9 | 1 | 0 | 10.1 | 30.981 | 2.7 | 0 | 0.564 | 0 | 98.906 | 0.014 | 0.114 |
| Other Investing Activites
| 6.8 | 51 | 2 | -10 | -10.1 | -281.44 | -85.545 | -24.243 | -5.114 | -17.687 | -2.542 | 3.75 | 1.718 |
| Investing Cash Flow
| -52.3 | 99.9 | -63.8 | -546.7 | -52.885 | -322.881 | -564.836 | 138.11 | -39.634 | -36.416 | 67.935 | -27.404 | -30.12 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -42 | -40 | -83 | -145 | -68.798 | -346.115 | -47.825 | -45.671 | -20.238 | -0.114 | -90.313 | -87.413 | -42.078 |
| Common Stock Issued
| 0 | 0 | 0 | 390.2 | 0 | 199.859 | 49.971 | 120.195 | 0 | 0 | 0 | 0 | 35 |
| Common Stock Repurchased
| 0 | 0 | 0 | -535.2 | 0 | 146.256 | -2.146 | -74.524 | 0 | 0 | 0 | 0 | -2.382 |
| Dividends Paid
| -19.4 | -26.8 | -28.7 | -23.3 | -19.455 | -19.127 | -19.431 | -15.26 | -13.734 | -12.971 | -12.164 | -10.619 | -4.928 |
| Other Financing Activities
| -21.4 | -19.8 | -25 | 812.9 | -2.78 | 248.827 | 71.839 | 198.28 | 14 | 48.5 | 0 | 86.612 | 37.386 |
| Financing Cash Flow
| -82.8 | -86.6 | -136.7 | 499.6 | -91.033 | 229.7 | 52.408 | 257.544 | -19.972 | 35.415 | -102.477 | -11.42 | 22.998 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 2.137 | 0 |
| Net Change In Cash
| -0.8 | 21.5 | -42.3 | 64.318 | -5.878 | 7.091 | -453.864 | 465.875 | -0.626 | -18.346 | 5.932 | 19.772 | -17.661 |
| Cash At End Of Period
| 65.6 | 66.4 | 44.9 | 87.2 | 22.882 | 28.76 | 21.669 | 475.533 | 9.658 | 10.284 | 28.63 | 22.698 | 2.926 |