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Bega Cheese Limited (DE:B6G)
FRANKFURT:B6G
Germany Market
B6G
Bega Cheese Limited
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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 2026 was AU$102.90M. For the 2026 fiscal year, DE:B6G's free cash flow was decreased by AU$-46.50M and operating cash flow was AU$169.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 129.30MAU$ 165.00MAU$ 134.30MAU$ 8.20MAU$ 158.20M
Investing Cash Flow
AU$ -95.70MAU$ -76.30MAU$ -52.30MAU$ 99.90MAU$ -63.80M
Financing Cash Flow
AU$ -21.10MAU$ -33.40MAU$ -82.80MAU$ -86.60MAU$ -136.70M
End Cash Position
AU$ 133.40MAU$ 120.90MAU$ 65.60MAU$ 66.40MAU$ 44.90M
Free Cash Flow
AU$ 24.10MAU$ 70.60MAU$ 59.70MAU$ -59.90MAU$ 86.40M
Currency in AUD

Bega Cheese Limited Cash Flow