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Bega Cheese Ltd
ASX:BGA

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Bega Cheese Ltd Logo
Bega Cheese Ltd
ASX:BGA
Watchlist
Price: 4.41 AUD 0.68% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.7m
+91%
Operating Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-85%
5 Years
-
7 Years
-75%
10 Years
-76%
94.8m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-120m
-39%
Financing Cash Flow
Growth Rates:
1 Year
-270%
3 Years
-
5 Years
-
7 Years
-453%
10 Years
-374%

Cash Flow Statement
Bega Cheese Ltd

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Cash Flow Statement
Currency: AUD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(3)
(4)
(4)
(5)
(7)
(7)
(10)
(9)
(3)
(7)
(11)
(21)
(26)
(20)
(13)
(11)
(12)
(16)
(1)
8
(12)
(17)
(9)
(6)
Cash Interest Paid
(9)
(10)
(8)
(8)
(5)
(3)
(3)
(4)
(4)
(3)
(3)
(6)
(11)
(19)
(20)
(15)
(11)
(10)
(11)
(12)
(13)
(17)
(24)
(31)
Change in Working Capital
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
189
0
(35)
0
(13)
34
19
15
38
2
Cash from Operating Activities
(11)
N/A
28
N/A
59
+113%
65
+10%
41
-38%
(16)
N/A
(17)
-8%
39
N/A
59
+50%
62
+5%
70
+14%
67
-5%
59
-12%
(75)
N/A
100
N/A
267
+166%
138
-48%
107
-23%
111
+5%
133
+20%
158
+19%
119
-25%
8
-93%
16
+91%
Investing Cash Flow
Capital Expenditures
(28)
(26)
(28)
(34)
(28)
(17)
(19)
(28)
(40)
(45)
(39)
(40)
(47)
(51)
(62)
(69)
(57)
(36)
(32)
(52)
(72)
(64)
(68)
(86)
Other Items
(3)
1
0
(2)
96
98
(18)
(19)
0
2
177
(351)
(518)
(250)
(261)
(2)
4
5
(515)
(509)
8
4
168
181
Cash from Investing Activities
(30)
N/A
(25)
+16%
(27)
-8%
(36)
-32%
68
N/A
81
+19%
(36)
N/A
(47)
-28%
(40)
+15%
(43)
-8%
138
N/A
(391)
N/A
(565)
-45%
(301)
+47%
(323)
-7%
(71)
+78%
(53)
+26%
(31)
+41%
(547)
-1 657%
(560)
-3%
(64)
+89%
(60)
+7%
100
N/A
95
-5%
Financing Cash Flow
Net Issuance of Common Stock
35
0
0
0
0
0
0
0
0
0
120
170
50
200
200
(0)
0
393
390
(2)
0
0
0
0
Net Issuance of Debt
(5)
11
(1)
(14)
(90)
(36)
48
7
(6)
(7)
153
175
22
219
49
(194)
(72)
(221)
133
256
(108)
(3)
(60)
(99)
Cash Paid for Dividends
(4)
(9)
(11)
(11)
(12)
(13)
(13)
(13)
(14)
(14)
(15)
(17)
(19)
(20)
(19)
(18)
(19)
(20)
(23)
(27)
(29)
(30)
(27)
(21)
Other
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
23
N/A
3
-89%
(11)
N/A
(25)
-122%
(103)
-305%
(49)
+52%
35
N/A
(6)
N/A
(20)
-222%
(22)
-9%
258
N/A
328
+27%
52
-84%
398
+660%
230
-42%
(213)
N/A
(91)
+57%
152
N/A
500
+228%
227
-54%
(137)
N/A
(32)
+76%
(87)
-167%
(120)
-39%
Change in Cash
Net Change in Cash
(18)
N/A
5
N/A
21
+304%
4
-82%
6
+59%
16
+173%
(18)
N/A
(13)
+27%
(1)
+95%
(3)
-331%
466
N/A
4
-99%
(454)
N/A
22
N/A
7
-68%
(17)
N/A
(6)
+65%
228
N/A
64
-72%
(200)
N/A
(42)
+79%
27
N/A
22
-21%
(10)
N/A
Free Cash Flow
Free Cash Flow
(38)
N/A
2
N/A
32
+1 485%
31
-1%
13
-60%
(33)
N/A
(36)
-9%
12
N/A
19
+62%
17
-12%
31
+83%
27
-14%
12
-55%
(126)
N/A
38
N/A
198
+421%
81
-59%
70
-13%
79
+13%
82
+3%
86
+6%
55
-36%
(60)
N/A
(71)
-18%

See Also

Summary
BGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGA stock valuation using valuation multiples.
Wall Street Estimates
BGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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