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BGA Bega Cheese Ltd

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  • 5.250
  • +0.110+2.14%
20min DelayNot Open Nov 4 16:00 AET
1.60BMarket Cap53.03P/E (Static)

Bega Cheese Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
2.32%3.73B
8.51%3.65B
52.18%3.36B
33.37%2.21B
2.83%1.66B
7.39%1.61B
17.65%1.5B
2.72%1.27B
6.91%1.24B
5.33%1.16B
Revenue from customers
3.16%3.73B
8.03%3.61B
50.46%3.34B
31.33%2.22B
18.95%1.69B
-5.19%1.42B
17.65%1.5B
2.72%1.27B
6.91%1.24B
5.33%1.16B
Other cash income from operating activities
-80.33%7.2M
93.65%36.6M
248.82%18.9M
64.08%-12.7M
-118.75%-35.36M
--188.6M
----
----
----
----
Cash paid
1.94%-3.54B
-13.48%-3.61B
-52.37%-3.18B
-39.57%-2.09B
-1.23%-1.49B
-5.12%-1.48B
-16.70%-1.4B
-2.46%-1.2B
-0.87%-1.17B
-11.03%-1.16B
Payments to suppliers for goods and services
1.94%-3.54B
-13.48%-3.61B
-52.37%-3.18B
-39.57%-2.09B
-1.23%-1.49B
-5.12%-1.48B
-16.70%-1.4B
-2.46%-1.2B
-0.87%-1.17B
-11.03%-1.16B
Direct interest paid
-49.79%-36.1M
-92.80%-24.1M
-19.05%-12.5M
6.91%-10.5M
44.61%-11.28M
-90.74%-20.36M
-230.94%-10.68M
15.88%-3.23M
-11.58%-3.84M
35.48%-3.44M
Direct interest received
60.00%1.6M
900.00%1M
0.00%100K
--100K
----
----
----
----
----
----
Direct tax refund paid
-200.00%-25.8M
27.73%-8.6M
-1,600.00%-11.9M
94.32%-700K
7.04%-12.33M
48.51%-13.26M
-140.13%-25.76M
-222.04%-10.73M
66.27%-3.33M
-38.34%-9.88M
Operating cash flow
1,537.80%134.3M
-94.82%8.2M
42.01%158.2M
-19.12%111.4M
37.36%137.73M
71.22%100.27M
2.61%58.56M
-3.23%57.07M
440.04%58.98M
-142.85%-17.35M
Investing cash flow
Cash flow from continuing investing activities
-152.35%-52.3M
256.58%99.9M
88.33%-63.8M
-939.83%-546.7M
83.72%-52.58M
42.84%-322.88M
-473.43%-564.84M
481.63%151.26M
-8.84%-39.63M
-153.60%-36.42M
Net PPE purchase and sale
-163.70%-35.1M
193.71%55.1M
-164.86%-58.8M
41.27%-22.2M
10.21%-37.8M
-147.86%-42.1M
-110.46%-16.98M
584.23%162.35M
-79.87%-33.53M
32.01%-18.64M
Net intangibles purchas and sale
32.39%-4.8M
-18.33%-7.1M
40.00%-6M
29.00%-10M
29.75%-14.09M
-2.45%-20.05M
-55.18%-19.57M
-119.97%-12.61M
---5.73M
----
Net business purchase and sale
---12.4M
----
100.19%1M
---514.5M
----
45.91%-251.17M
---464.38M
----
----
----
Net investment purchase and sale
----
--51M
----
----
-252.44%-1M
-68.42%656K
--2.08M
----
---992K
----
Dividends received (cash flow from investment activities)
----
--900K
----
----
----
--390K
----
183.68%1.08M
46.72%380K
-72.39%259K
Interest received (cash flow from investment activities)
----
----
----
----
-24.82%309K
-51.87%411K
95.42%854K
82.85%437K
-20.60%239K
-18.65%301K
Net other investing changes
----
----
----
----
----
83.51%-11.02M
---66.83M
----
----
-320.84%-18.34M
Cash from discontinued investing activities
Investing cash flow
-152.35%-52.3M
256.58%99.9M
88.33%-63.8M
-939.83%-546.7M
83.72%-52.58M
42.84%-322.88M
-473.43%-564.84M
481.63%151.26M
-8.84%-39.63M
-153.60%-36.42M
Financing cash flow
Cash flow from continuing financing activities
4.39%-82.8M
36.65%-86.6M
-127.36%-136.7M
648.81%499.6M
-139.63%-91.03M
338.29%229.7M
-79.65%52.41M
1,389.53%257.54M
-156.39%-19.97M
134.56%35.42M
Net issuance payments of debt
-5.00%-42M
51.81%-40M
-157.24%-83M
310.76%145M
-240.20%-68.8M
106.63%49.07M
-84.44%23.75M
2,546.44%152.61M
-112.89%-6.24M
153.58%48.39M
Net common stock issuance
----
----
----
--390.2M
----
299.95%199.86M
-58.43%49.97M
--120.2M
----
----
Cash dividends paid
27.61%-19.4M
6.62%-26.8M
-23.18%-28.7M
-19.76%-23.3M
-1.71%-19.46M
1.56%-19.13M
-27.33%-19.43M
-11.11%-15.26M
-5.88%-13.73M
-6.63%-12.97M
Net other financing activities
-8.08%-21.4M
20.80%-19.8M
-103.25%-25M
-342.45%-12.3M
-2,573.08%-2.78M
94.47%-104K
---1.88M
----
----
----
Cash from discontinued financing activities
Financing cash flow
4.39%-82.8M
36.65%-86.6M
-127.36%-136.7M
648.81%499.6M
-139.63%-91.03M
338.29%229.7M
-79.65%52.41M
1,389.53%257.54M
-156.39%-19.97M
134.56%35.42M
Net cash flow
Beginning cash position
47.88%66.4M
-48.51%44.9M
280.79%87.2M
-20.38%22.9M
32.72%28.76M
-95.44%21.67M
4,823.72%475.53M
-6.09%9.66M
-64.08%10.28M
26.13%28.63M
Current changes in cash
-103.72%-800K
150.83%21.5M
-165.79%-42.3M
1,193.91%64.3M
-182.89%-5.88M
101.56%7.09M
-197.42%-453.86M
74,520.93%465.88M
96.59%-626K
-409.27%-18.35M
End cash Position
-1.20%65.6M
47.88%66.4M
-48.51%44.9M
281.09%87.2M
-20.44%22.88M
32.72%28.76M
-95.44%21.67M
4,823.72%475.53M
-6.09%9.66M
-64.08%10.28M
Free cash from
199.67%59.7M
-169.33%-59.9M
9.09%86.4M
-2.09%79.2M
113.31%80.89M
216.13%37.92M
-32.96%12M
-7.24%17.9M
153.48%19.29M
-387.42%-36.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 2.32%3.73B8.51%3.65B52.18%3.36B33.37%2.21B2.83%1.66B7.39%1.61B17.65%1.5B2.72%1.27B6.91%1.24B5.33%1.16B
Revenue from customers 3.16%3.73B8.03%3.61B50.46%3.34B31.33%2.22B18.95%1.69B-5.19%1.42B17.65%1.5B2.72%1.27B6.91%1.24B5.33%1.16B
Other cash income from operating activities -80.33%7.2M93.65%36.6M248.82%18.9M64.08%-12.7M-118.75%-35.36M--188.6M----------------
Cash paid 1.94%-3.54B-13.48%-3.61B-52.37%-3.18B-39.57%-2.09B-1.23%-1.49B-5.12%-1.48B-16.70%-1.4B-2.46%-1.2B-0.87%-1.17B-11.03%-1.16B
Payments to suppliers for goods and services 1.94%-3.54B-13.48%-3.61B-52.37%-3.18B-39.57%-2.09B-1.23%-1.49B-5.12%-1.48B-16.70%-1.4B-2.46%-1.2B-0.87%-1.17B-11.03%-1.16B
Direct interest paid -49.79%-36.1M-92.80%-24.1M-19.05%-12.5M6.91%-10.5M44.61%-11.28M-90.74%-20.36M-230.94%-10.68M15.88%-3.23M-11.58%-3.84M35.48%-3.44M
Direct interest received 60.00%1.6M900.00%1M0.00%100K--100K------------------------
Direct tax refund paid -200.00%-25.8M27.73%-8.6M-1,600.00%-11.9M94.32%-700K7.04%-12.33M48.51%-13.26M-140.13%-25.76M-222.04%-10.73M66.27%-3.33M-38.34%-9.88M
Operating cash flow 1,537.80%134.3M-94.82%8.2M42.01%158.2M-19.12%111.4M37.36%137.73M71.22%100.27M2.61%58.56M-3.23%57.07M440.04%58.98M-142.85%-17.35M
Investing cash flow
Cash flow from continuing investing activities -152.35%-52.3M256.58%99.9M88.33%-63.8M-939.83%-546.7M83.72%-52.58M42.84%-322.88M-473.43%-564.84M481.63%151.26M-8.84%-39.63M-153.60%-36.42M
Net PPE purchase and sale -163.70%-35.1M193.71%55.1M-164.86%-58.8M41.27%-22.2M10.21%-37.8M-147.86%-42.1M-110.46%-16.98M584.23%162.35M-79.87%-33.53M32.01%-18.64M
Net intangibles purchas and sale 32.39%-4.8M-18.33%-7.1M40.00%-6M29.00%-10M29.75%-14.09M-2.45%-20.05M-55.18%-19.57M-119.97%-12.61M---5.73M----
Net business purchase and sale ---12.4M----100.19%1M---514.5M----45.91%-251.17M---464.38M------------
Net investment purchase and sale ------51M---------252.44%-1M-68.42%656K--2.08M-------992K----
Dividends received (cash flow from investment activities) ------900K--------------390K----183.68%1.08M46.72%380K-72.39%259K
Interest received (cash flow from investment activities) -----------------24.82%309K-51.87%411K95.42%854K82.85%437K-20.60%239K-18.65%301K
Net other investing changes --------------------83.51%-11.02M---66.83M---------320.84%-18.34M
Cash from discontinued investing activities
Investing cash flow -152.35%-52.3M256.58%99.9M88.33%-63.8M-939.83%-546.7M83.72%-52.58M42.84%-322.88M-473.43%-564.84M481.63%151.26M-8.84%-39.63M-153.60%-36.42M
Financing cash flow
Cash flow from continuing financing activities 4.39%-82.8M36.65%-86.6M-127.36%-136.7M648.81%499.6M-139.63%-91.03M338.29%229.7M-79.65%52.41M1,389.53%257.54M-156.39%-19.97M134.56%35.42M
Net issuance payments of debt -5.00%-42M51.81%-40M-157.24%-83M310.76%145M-240.20%-68.8M106.63%49.07M-84.44%23.75M2,546.44%152.61M-112.89%-6.24M153.58%48.39M
Net common stock issuance --------------390.2M----299.95%199.86M-58.43%49.97M--120.2M--------
Cash dividends paid 27.61%-19.4M6.62%-26.8M-23.18%-28.7M-19.76%-23.3M-1.71%-19.46M1.56%-19.13M-27.33%-19.43M-11.11%-15.26M-5.88%-13.73M-6.63%-12.97M
Net other financing activities -8.08%-21.4M20.80%-19.8M-103.25%-25M-342.45%-12.3M-2,573.08%-2.78M94.47%-104K---1.88M------------
Cash from discontinued financing activities
Financing cash flow 4.39%-82.8M36.65%-86.6M-127.36%-136.7M648.81%499.6M-139.63%-91.03M338.29%229.7M-79.65%52.41M1,389.53%257.54M-156.39%-19.97M134.56%35.42M
Net cash flow
Beginning cash position 47.88%66.4M-48.51%44.9M280.79%87.2M-20.38%22.9M32.72%28.76M-95.44%21.67M4,823.72%475.53M-6.09%9.66M-64.08%10.28M26.13%28.63M
Current changes in cash -103.72%-800K150.83%21.5M-165.79%-42.3M1,193.91%64.3M-182.89%-5.88M101.56%7.09M-197.42%-453.86M74,520.93%465.88M96.59%-626K-409.27%-18.35M
End cash Position -1.20%65.6M47.88%66.4M-48.51%44.9M281.09%87.2M-20.44%22.88M32.72%28.76M-95.44%21.67M4,823.72%475.53M-6.09%9.66M-64.08%10.28M
Free cash from 199.67%59.7M-169.33%-59.9M9.09%86.4M-2.09%79.2M113.31%80.89M216.13%37.92M-32.96%12M-7.24%17.9M153.48%19.29M-387.42%-36.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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