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BGA Bega Cheese Ltd

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4.270
+0.010+0.23%

20min DelayNot Open Jul 3 16:00 AET

1.30BMarket Cap-5648P/E (Static)

Bega Cheese Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

5.87%1.1B

Revenue from customers

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

5.87%1.1B

Other cash income from operating activities

93.65%36.6M

248.82%18.9M

64.08%-12.7M

-118.75%-35.36M

--188.6M

----

Cash paid

-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

-8.50%-1.05B

Payments to suppliers for goods and services

-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

-8.50%-1.05B

Direct interest paid

-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

34.36%-5.33M

Direct interest received

900.00%1M

0.00%100K

--100K

----

Direct tax refund paid

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

-81.52%-7.14M

Operating cash flow

-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

-34.70%40.47M

Investing cash flow

Cash flow from continuing investing activities

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

332.20%67.94M

Net PPE purchase and sale

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

-1.39%-27.42M

Net intangibles purchas and sale

-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

----

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

----

2,959.63%98.4M

Dividends received (cash flow from investment activities)

--900K

----

--390K

----

183.68%1.08M

46.72%380K

-72.39%259K

-6.20%938K

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

65.18%370K

Net other investing changes

----

83.51%-11.02M

---66.83M

----

-320.84%-18.34M

---4.36M

Cash from discontinued investing activities

Investing cash flow

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

332.20%67.94M

Financing cash flow

Cash flow from continuing financing activities

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

-797.35%-102.48M

Net issuance payments of debt

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

-11,175.03%-90.31M

Net common stock issuance

----

--390.2M

----

299.95%199.86M

-58.43%49.97M

--120.2M

----

Cash dividends paid

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

-14.55%-12.16M

Net other financing activities

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

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

-797.35%-102.48M

Net cash flow

Beginning cash position

-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

675.73%22.7M

Current changes in cash

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

-72.16%5.93M

End cash Position

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

18.13%28.63M

Free cash from

-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

-63.28%12.55M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	5.87%1.1B
Revenue from customers	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	5.87%1.1B
Other cash income from operating activities	93.65%36.6M	248.82%18.9M	64.08%-12.7M	-118.75%-35.36M	--188.6M	----	----	----	----	----
Cash paid	-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	-8.50%-1.05B
Payments to suppliers for goods and services	-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	-8.50%-1.05B
Direct interest paid	-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	34.36%-5.33M
Direct interest received	900.00%1M	0.00%100K	--100K	----	----	----	----	----	----	----
Direct tax refund paid	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	-81.52%-7.14M
Operating cash flow	-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	-34.70%40.47M
Investing cash flow
Cash flow from continuing investing activities	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	332.20%67.94M
Net PPE purchase and sale	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	-1.39%-27.42M
Net intangibles purchas and sale	-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	----	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	----	2,959.63%98.4M
Dividends received (cash flow from investment activities)	--900K	----	----	----	--390K	----	183.68%1.08M	46.72%380K	-72.39%259K	-6.20%938K
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	65.18%370K
Net other investing changes	----	----	----	----	83.51%-11.02M	---66.83M	----	----	-320.84%-18.34M	---4.36M
Cash from discontinued investing activities
Investing cash flow	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	332.20%67.94M
Financing cash flow
Cash flow from continuing financing activities	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	-797.35%-102.48M
Net issuance payments of debt	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	-11,175.03%-90.31M
Net common stock issuance	----	----	--390.2M	----	299.95%199.86M	-58.43%49.97M	--120.2M	----	----	----
Cash dividends paid	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	-14.55%-12.16M
Net other financing activities	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	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	-797.35%-102.48M
Net cash flow
Beginning cash position	-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	675.73%22.7M
Current changes in cash	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	-72.16%5.93M
End cash Position	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	18.13%28.63M
Free cash from	-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	-63.28%12.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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