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Bega Cheese Limited (BGA) Cash flow

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Bega Cheese Limited Cash Flow

AU:BGA's free cash flow for Q4 2026 was AU$102.90M. For the 2026 fiscal year, AU:BGA's free cash flow was decreased by AU$-66.90M and operating cash flow was AU$169.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 129.30MAU$ 165.00MAU$ 134.30MAU$ 8.20MAU$ 158.20M
AU$ -95.70MAU$ -76.30MAU$ -52.30MAU$ 99.90MAU$ -63.80M
AU$ -21.10MAU$ -33.40MAU$ -82.80MAU$ -86.60MAU$ -136.70M
AU$ 133.40MAU$ 120.90MAU$ 65.60MAU$ 66.40MAU$ 44.90M
AU$ 24.10MAU$ 70.60MAU$ 59.70MAU$ -59.90MAU$ 86.40M

Currency in AUD

Bega Cheese Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing