Bega Cheese Limited (BGA.AX)
AUD 5.46
(-0.55%)
AUD 5.46
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.3 Million | 8.19 Million | 158.2 Million | 111.4 Million | 138.04 Million | 100.27 Million |
| Net Income | 30.5 Million | -229.9 Million | 24.2 Million | 78 Million | 21.26 Million | 4.44 Million |
| Depreciation & Amortization | 88.1 Million | 101.9 Million | 103.7 Million | 72.8 Million | 44.75 Million | 35.28 Million |
| Deferred income taxes | -8.5 Million | 34.1 Million | -7.1 Million | 2.6 Million | -27.28 Million | -19.97 Million |
| Stock-based compensation | 300 Thousand | -400 Thousand | -1.9 Million | 6.4 Million | -800 Thousand | 688 Thousand |
| Change in working capital | 44.4 Million | -156.9 Million | 26.4 Million | 37.6 Million | 74.47 Million | 19.28 Million |
| Other non-cash items | 87.4 Million | 259.39 Million | 12.9 Million | -86 Million | 25.62 Million | 60.54 Million |
| Investing Cash Flow | -52.3 Million | 99.9 Million | -63.8 Million | -546.7 Million | -52.88 Million | -322.88 Million |
| Investments in PPE | -74.6 Million | -68.1 Million | -71.8 Million | -32.2 Million | -56.83 Million | -42.3 Million |
| Acquisitions | 15.49 Million | 116.1 Million | 7 Million | -514.5 Million | 4.95 Million | 203 Thousand |
| Investment purchases | - | - | -2 Million | - | -1 Million | -30.32 Million |
| Sales/Maturities of investments | - | 900 Thousand | 1 Million | - | 10.1 Million | 30.98 Million |
| Other Investing Activities | 6.8 Million | 51 Million | 2 Million | -10 Million | -10.1 Million | -281.44 Million |
| Financing Cash Flow | -82.8 Million | -86.6 Million | -136.7 Million | 499.6 Million | -91.03 Million | 229.7 Million |
| Debt repayment | -42 Million | -40 Million | -83 Million | -145 Million | -68.79 Million | -346.11 Million |
| Dividends payments | -19.4 Million | -26.8 Million | -28.7 Million | -23.3 Million | -19.45 Million | -19.12 Million |
| Common Stock Repurchased | - | - | - | -535.2 Million | - | 146.25 Million |
| Common Stock Issuance | - | - | - | 390.2 Million | - | 199.85 Million |
| Other Financing Activities | -21.4 Million | -19.8 Million | -25 Million | 812.9 Million | -2.78 Million | 248.82 Million |
| Accounts receivables | -44.1 Million | -33 Million | 65 Million | 8.6 Million | 61.03 Million | 54.93 Million |
| Accounts payables | 42.1 Million | 49.5 Million | -52.2 Million | 19 Million | -14.86 Million | 45.28 Million |
| Inventory | 70.6 Million | -116.1 Million | 27.4 Million | -13.8 Million | 15.25 Million | -35.64 Million |
| Other working capital | -24.2 Million | -57.3 Million | -13.8 Million | 23.8 Million | 13.05 Million | -45.28 Million |
| Cash at beginning of period | 66.4 Million | 44.9 Million | 87.2 Million | 22.88 Million | 28.76 Million | 21.66 Million |
| Cash at end of period | 65.59 Million | 66.4 Million | 44.9 Million | 87.2 Million | 22.88 Million | 28.76 Million |
| Capital Expenditure | -74.6 Million | -68.1 Million | -71.8 Million | -32.2 Million | -56.83 Million | -42.3 Million |
| Effect of forex changes on cash | - | 1.00 | - | 18 Thousand | 18 Thousand | - |
| Net cash flow / Change in cash | -800 Thousand | 21.5 Million | -42.3 Million | 64.31 Million | -5.87 Million | 7.09 Million |
| Free Cash Flow | 59.7 Million | -59.9 Million | 86.4 Million | 79.2 Million | 81.2 Million | 57.97 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.5 Million | 4 Million | 26.5 Million | -237.2 Million | -229.9 Million | 7.3 Million |
| Depreciation & Amortization | 88.1 Million | 45.2 Million | 42.9 Million | 76.9 Million | 101.9 Million | 25 Million |
| Deferred income taxes | -8.5 Million | - | - | 34.1 Million | 34.1 Million | - |
| Stock-based compensation | - | 300 Thousand | - | -400 Thousand | -400 Thousand | - |
| Change in working capital | 44.4 Million | 10.4 Million | - | -137.4 Million | -156.9 Million | - |
| Other non-cash items | 87.4 Million | 77.4 Million | 13.4 Million | 298.7 Million | 259.39 Million | 7.2 Million |
| Investing Cash Flow | -52.3 Million | -27.1 Million | -25.2 Million | 120 Million | 99.9 Million | -20.1 Million |
| Investments in PPE | -74.6 Million | -33.29 Million | -40.3 Million | -46 Million | -68.1 Million | -22.1 Million |
| Acquisitions | 15.49 Million | -1.3 Million | 15.1 Million | 115 Million | 116.1 Million | 1.1 Million |
| Investment purchases | - | - | - | - | - | -800 Thousand |
| Sales/Maturities of investments | - | - | - | - | 900 Thousand | 900 Thousand |
| Other Investing Activities | 6.8 Million | 7.49 Million | 15.6 Million | 51 Million | 51 Million | 800 Thousand |
| Financing Cash Flow | -82.8 Million | -113.7 Million | 30.9 Million | -150.9 Million | -86.6 Million | 64.3 Million |
| Debt repayment | -42 Million | -92 Million | -50 Million | -130 Million | -40 Million | -90 Million |
| Dividends payments | -19.4 Million | -11.1 Million | -8.3 Million | -12.4 Million | -26.8 Million | -14.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.4 Million | -102.6 Million | -10.8 Million | -138.5 Million | -19.8 Million | 78.7 Million |
| Accounts receivables | -44.1 Million | -44.1 Million | - | -33 Million | -33 Million | - |
| Accounts payables | 42.1 Million | - | - | - | 49.5 Million | - |
| Inventory | 70.6 Million | 70.6 Million | - | -116.1 Million | -116.1 Million | - |
| Other working capital | -24.2 Million | -16.1 Million | - | 11.7 Million | -57.3 Million | - |
| Cash at beginning of period | 66.4 Million | 69.1 Million | 66.4 Million | 78.6 Million | 44.9 Million | 44.9 Million |
| Cash at end of period | 65.59 Million | 65.59 Million | 69.1 Million | 66.4 Million | 66.4 Million | 78.6 Million |
| Capital Expenditure | -74.6 Million | -33.29 Million | -40.3 Million | -46 Million | -68.1 Million | -22.1 Million |
| Effect of forex changes on cash | - | - | 66.4 Million | -66.4 Million | 1.00 | 44.9 Million |
| Net cash flow / Change in cash | -800 Thousand | -3.5 Million | 2.7 Million | -12.2 Million | 21.5 Million | 33.7 Million |
| Free Cash Flow | 59.7 Million | 104 Million | -43.3 Million | -27.3 Million | -59.9 Million | -32.6 Million |
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