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Bega Cheese Limited (DE:B6G)
FRANKFURT:B6G
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Bega Cheese Limited (B6G) Cash flow

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Bega Cheese Limited Cash Flow

DE:B6G's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:B6G's free cash flow was decreased by AU$-86.40M and operating cash flow was AU$158.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 407.60M-AU$ 158.20MAU$ 111.40MAU$ 138.00M-
Investing Cash Flow
--AU$ -63.80MAU$ -546.70MAU$ -52.58MAU$ -322.88M
Financing Cash Flow
--AU$ -136.70MAU$ 499.60MAU$ -91.03MAU$ 229.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 44.90MAU$ 87.20MAU$ 22.88MAU$ 28.76M
Income Tax Paid Supplemental Data
--AU$ 11.90MAU$ 700.00KAU$ 12.33MAU$ 13.26M
Interest Paid Supplemental Data
--AU$ 12.50MAU$ 10.50MAU$ 11.28MAU$ 20.36M
Issuance Of Capital Stock
---AU$ 390.20M-AU$ 199.86M
Issuance Of Debt
--AU$ 310.00MAU$ 205.00MAU$ 18.20MAU$ 395.08M
Repayment Of Debt
--AU$ -393.00MAU$ -60.00MAU$ -87.00MAU$ -346.01M
Free Cash Flow
--AU$ 86.40MAU$ 79.20MAU$ 80.89MAU$ 37.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bega Cheese Limited Cash Flow

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