AU:BGA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BGA's free cash flow was decreased by AU$-86.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	-	AU$ -63.80M	AU$ -546.70M	AU$ -52.58M	AU$ -322.88M
Financing Cash Flow	-	-	AU$ -136.70M	AU$ 499.60M	AU$ -91.03M	AU$ 229.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	-	AU$ 44.90M	AU$ 87.20M	AU$ 22.88M	AU$ 28.76M
Income Tax Paid Supplemental Data	-	-	AU$ 11.90M	AU$ 700.00K	AU$ 12.33M	AU$ 13.26M
Interest Paid Supplemental Data	-	-	AU$ 12.50M	AU$ 10.50M	AU$ 11.28M	AU$ 20.36M
Issuance Of Capital Stock	-	-	-	AU$ 390.20M	-	AU$ 199.86M
Issuance Of Debt	-	-	AU$ 310.00M	AU$ 205.00M	AU$ 18.20M	AU$ 395.08M
Repayment Of Debt	-	-	AU$ -393.00M	AU$ -60.00M	AU$ -87.00M	AU$ -346.01M
Free Cash Flow	-	-	AU$ 86.40M	AU$ 79.20M	AU$ 80.89M	AU$ 37.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Bega Cheese Limited Cash Flow

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