Bega Cheese Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,055.00
12,408.00
28,779.00
138,748.00
28,768.00
Depreciation, Depletion & Amortization
22,006.00
22,330.00
22,282.00
24,676.00
30,789.00
Other Funds
65,567.00
307.00
1,638.00
109,177.00
10,055.00
Funds from Operations
21,852.00
35,040.00
52,699.00
54,247.00
69,612.00
Changes in Working Capital
19,930.00
51,825.00
6,900.00
17,489.00
9,669.00
Net Operating Cash Flow
41,782.00
16,785.00
59,599.00
71,736.00
59,943.00
Capital Expenditures
27,923.00
18,729.00
39,689.00
39,179.00
46,568.00
Sale of Fixed Assets & Businesses
507.00
89.00
428.00
188,921.00
10,014.00
Purchase/Sale of Investments
94,043.00
18,336.00
992.00
-
2,077.00
Net Investing Cash Flow
66,627.00
36,976.00
40,253.00
136,595.00
566,215.00
Cash Dividends Paid - Total
12,164.00
12,971.00
13,734.00
15,260.00
19,431.00
Issuance/Reduction of Debt, Net
90,313.00
48,386.00
6,238.00
-
-
Net Financing Cash Flow
102,477.00
35,415.00
19,972.00
257,544.00
52,408.00
Net Change in Cash
5,932.00
18,346.00
626.00
465,875.00
453,864.00
Free Cash Flow
13,859.00
35,514.00
25,643.00
45,168.00
32,945.00
Deferred Taxes & Investment Tax Credit
642.00
5.00
-
-
-
Net Assets from Acquisitions
-
-
-
-
464,384.00
Change in Capital Stock
-
-
-
120,195.00
49,971.00
Other Uses
-
-
-
13,147.00
67,354.00
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