Bega Cheese Limited (BGA.AX) - Quarterly Cash Flow Statement

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BGA.AX
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5.19 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	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	4.384	4.384	4.384
Depreciation & Amortization Numbers are in millions	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	5.178	5.178	5.178
Deferred Income Tax Numbers are in millions	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	0
Stock Based Compensation Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	0	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	0
Accounts Receivables Numbers are in millions	0	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	0
Change In Inventory Numbers are in millions	0	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	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	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	0
Other Non Cash Items Numbers are in millions	178.5	13.4	298.7	7.2	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	-12.196	-12.196	-12.196
Operating Cash Flow Numbers are in millions	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	-2.635	-2.635	-2.635
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.3	-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	-6.892	-6.892	-6.892
Acquisitions Net Numbers are in millions	0.4	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	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.8	0	-2.9	0	0	0	-1	-0.673	0	0	0	0	0	0	0	0	0	0	0	-0.864	-0.864	-0.953	-0.953	-0.953
Sales Maturities Of Investments Numbers are in millions	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	0.029	0.029	0.029
Other Investing Activites Numbers are in millions	6.8	15.6	51	0.8	-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	5.182	5.182	5.182
Investing Cash Flow Numbers are in millions	-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	-2.635	-2.635	-2.635
Financing Activities:
Debt Repayment Numbers are in millions	-92	-50	-130	-90	-70	-13	-148.619	-148.619	-68.407	-0.391	-192.539	-241.611	0	-44.913	0	-22.404	0	-23.376	0	-65.012	0	-10.492	-21.853	-8.2	-10.52	-10.52	-10.52
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-2.383	392.583	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	8.75	8.75	8.75
Common Stock Repurchased Numbers are in millions	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	-0.596	-0.596	-0.596
Dividends Paid Numbers are in millions	-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	0
Other Financing Activities Numbers are in millions	0	-10.8	-138.5	78.7	-81.2	-13.8	283.2	392.5	-70.051	-1.058	-190.448	199.923	-23.034	49.96	250.4	22.5	-29.614	23.376	-16.626	65.012	-100.805	10.492	-24.394	23.593	0.962	0.962	0.962
Financing Cash Flow Numbers are in millions	-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	-2.635	-2.635	-2.635
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	66.4	-66.4	44.9	-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	3.489	3.489	3.489
Net Change In Cash Numbers are in millions	-3.5	2.7	-12.2	33.7	-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	-4.415
Cash At End Of Period Numbers are in millions	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	0.732

Bega Cheese Limited

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