Bega Cheese Limited | BGA | Food, beverage & tobacco
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... |  | 74 | -11 | 59 | 40 | -17 | 59 | 57 |
Investments in PPE | | -25 | -28 | -28 | -28 | -19 | -40 | -39 |
Cash flow Investing Act... | | -46 | -30 | -27 | 68 | -36 | -40 | 151 |
Cash flow Financing Act... | | -25 | 23 | -11 | -102 | 35 | -20 | 258 |
Cash at beginning of period | | 18 | 21 | 2 | 23 | 29 | 10 | 10 |
Cash at end of period | | 21 | 3 | 23 | 29 | 10 | 10 | 476 |
Free Cash Flow | | 49 | -38 | 32 | 13 | -36 | 19 | 18 |