Bega Cheese Ltd Cash Flow Statement Analysis
ASX:BGA
Consumer Defensive
•
Packaged Foods
Cash Flow Statement
Comprehensive analysis of Bega Cheese Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 31M | - | |
| Cash from Operating Activities | 134M | 165M | |
| Investing Activities | |||
| Investments in PPE | (63M) | (88M) | |
| Cash from Investing Activities | (52M) | (76M) | |
| Financing Activities | |||
| Debt Repayments | (42M) | 19M | |
| Share Repurchases | - | - | |
| Dividends Paid | (19M) | (28M) | |
| Cash from Financing Activities | (83M) | (33M) | |
| Cash Position | |||
| Cash at Beginning of Period | 66M | 66M | |
| Cash at End of Period | 66M | 121M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 60M | 71M | |
| Free Cash Flow (Calculated) | 71M | 77M |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.