Bega Cheese (ASX:BGA) Payments to Suppliers for Goods and Services : A$-3,578 Mil (TTM As of Dec. 2024)

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What is Bega Cheese Payments to Suppliers for Goods and Services?

Bega Cheese's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2024 was A$-1,826 Mil.

Bega Cheese's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3,578 Mil.

Bega Cheese Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Bega Cheese's Payments to Suppliers for Goods and Services 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.

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Bega Cheese Payments to Suppliers for Goods and Services Chart

Bega Cheese Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Payments to Suppliers for Goods and Services

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-1,494.94

-2,086.50

-3,179.20

-3,607.80

-3,537.80

Bega Cheese Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-1,807.10	-1,800.70	-1,785.50	-1,752.30	-1,825.90

Bega Cheese Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3,578 Mil.

Bega Cheese Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bega Cheese Ltd (ASX:BGA) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

B6G:Germany

Address

23 Ridge Street, Bega, NSW, AUS, 2550

Website

https://www.begacheese.com.au

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.

Bega Cheese Headlines

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