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Bega Cheese Limited (BGA.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1100-0.0900 (-2.14%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-86,300
-68,100
-71,800
-32,200
-56,837
Acquisitions, net
-
-
-
-514,500
-
Purchases of investments
-1,000
-
-
-
-1,000
Sales/maturities of investments
-
51,000
-
-
-
Net cash used for investing activities
94,800
99,900
-63,800
-546,700
-52,576
Cash flows from financing activities
Debt repayment
-
-40,000
-393,000
-60,000
-87,000
Common stock issued
-
-
-
390,200
-
Dividends paid
-20,700
-26,800
-28,700
-23,300
-19,455
Other financing activities
-19,300
-19,800
-25,000
-12,300
-2,780
Net cash used provided by (used for) financing activities
-120,000
-86,600
-136,700
499,600
-91,033
Net change in cash
-9,500
21,500
-42,300
64,300
-5,878
Cash at beginning of period
78,600
44,900
87,200
22,900
28,760
Cash at end of period
69,100
66,400
44,900
87,200
22,882
Free cash flow
Capital expenditure
-86,300
-68,100
-71,800
-32,200
-56,837
Free cash flow
-70,600
-59,900
86,400
79,200
80,894