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Bega Cheese Limited (BGA.AX)

ASX - ASX Delayed price. Currency in AUD
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5.380.00 (0.00%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-74,600
-74,600
-68,100
-71,800
-32,200
-
Acquisitions, net
-12,400
-12,400
-
-
-514,500
-
Purchases of investments
-1,000
-
-
-
-
-1,000
Sales/maturities of investments
-
-
51,000
-
-
-
Net cash used for investing activities
-52,300
-52,300
99,900
-63,800
-546,700
-
Cash flows from financing activities
Debt repayment
-270,000
-270,000
-40,000
-393,000
-60,000
-
Common stock issued
-
-
-
-
390,200
-
Dividends paid
-19,400
-19,400
-26,800
-28,700
-23,300
-
Other financing activities
-21,400
-21,400
-19,800
-25,000
-12,300
-
Net cash used provided by (used for) financing activities
-82,800
-82,800
-86,600
-136,700
499,600
-
Net change in cash
-800
-800
21,500
-42,300
64,300
-
Cash at beginning of period
66,400
66,400
44,900
87,200
22,900
-
Cash at end of period
65,600
65,600
66,400
44,900
87,200
-
Free cash flow
Capital expenditure
-74,600
-74,600
-68,100
-71,800
-32,200
-
Free cash flow
59,700
59,700
-59,900
86,400
79,200
-