Bega Cheese (ASX:BGA) Cash Flow for Dividends: A$-34 Mil (TTM As of Dec. 2025)


ASX:BGA Bega Cheese Ltd ASX:BGA
75 GF Score
Price A$5.79
GF Value A$4.83
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Bega Cheese Cash Flow for Dividends?

Bega Cheese ASX:BGA +3.21% 75 Cash Flow for Dividends is A$-34 Mil as of Dec. 2025. GuruFocus rates ASX:BGA with a GF Score™ of 75/100 and a GF Value™ of A$4.83 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Bega Cheese's cash flow for dividends for the six months ended in Dec. 2025 was A$-17 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-34 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Bega Cheese's quarterly payment of dividends increased from Dec. 2024 (A$-11 Mil) to Jun. 2025 (A$-17 Mil) but then declined from Jun. 2025 (A$-17 Mil) to Dec. 2025 (A$-17 Mil).

Bega Cheese's annual payment of dividends declined from Jun. 2023 (A$-27 Mil) to Jun. 2024 (A$-19 Mil) but then increased from Jun. 2024 (A$-19 Mil) to Jun. 2025 (A$-28 Mil).

Bega Cheese Cash Flow for Dividends Related Terms

Bega Cheese Cash Flow for Dividends Historical Data

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The historical data trend for Bega Cheese's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bega Cheese Cash Flow for Dividends Chart

Bega Cheese Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.30 -28.70 -26.80 -19.40 -28.40

Bega Cheese Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.30 -11.10 -11.20 -17.20 -17.10
ASX:BGA
75GF Score
Bega Cheese Ltd ASX:BGA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Bega Cheese Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-34 Mil mean?
Bega Cheese (ASX:BGA) has a Cash Flow for Dividends of A$-34 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Bega Cheese and its competitors.
Is Bega Cheese's Cash Flow for Dividends too high?
Bega Cheese's current Cash Flow for Dividends is A$-34 Mil. Overall, Bega Cheese has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bega Cheese's Cash Flow for Dividends compare to KHC and GIS?
Bega Cheese's Cash Flow for Dividends of A$-34 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Bega Cheese and its competitors. Bega Cheese's current Cash Flow for Dividends is A$-34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (ASX:BGA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.83, compared to a current price of A$5.79 — trading 19.9% above its estimated fair value. The current Cash Flow for Dividends is A$-34 Mil. Bega Cheese's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Bega Cheese (ASX:BGA), the current Cash Flow for Dividends is A$-34 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bega Cheese (ASX:BGA) Overvalued in 2026?

Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued. The current stock price of A$5.79 is trading 19.9% above its estimated GF Value™ of A$4.83. GuruFocus considers Bega Cheese to be Modestly Overvalued.

Key valuation signals for ASX:BGA:

  • Cash Flow for Dividends: A$-34 Mil
  • GF Value™: A$4.83 vs. price of A$5.79 (19.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the ASX:BGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bega Cheese Business Description

Other Exchanges BGCHY:USAB6G:Germany
Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
75GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.79
Price
A$4.83
GF Value