Bega Cheese Ltd
ASX:BGA
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| 52 Week Range |
2.93
5.41
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Bega Cheese Ltd
Cash Flow Statement
Cash Flow Statement
Bega Cheese Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(26)
|
|
| 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)
|
(36)
|
|
| 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
|
9
|
|
| 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%
|
134
+755%
|
|
| 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)
|
(75)
|
|
| 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
|
22
|
|
| 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%
|
(52)
N/A
|
|
| 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
|
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)
|
(63)
|
|
| 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)
|
(19)
|
|
| 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
|
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%
|
(83)
+31%
|
|
| 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
|
(1)
+92%
|
|
| 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%
|
60
N/A
|
|
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