Bega Cheese Limited
ASX:BGA.AX
5.6 (AUD) • At close January 15, 2025
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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |