Breville Group Limited (ASX: BRG)
Australia
· Delayed Price · Currency is AUD 35.51
-0.21 (-0.59%)
Dec 20, 2024, 4:10 PM AEST
Breville Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 118.51 | 118.51 | 110.21 | 105.72 | 90.97 | 63.95 | Upgrade
|
| Depreciation & Amortization | 37.36 | 37.36 | 29.61 | 17.82 | 16.15 | 12.13 | Upgrade
|
| Other Amortization | 22.42 | 22.42 | 16.53 | 12.58 | 10.72 | 10.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.64 | Upgrade
|
| Stock-Based Compensation | 14.97 | 14.97 | 11.92 | 8.31 | 4.94 | 2.94 | Upgrade
|
| Other Operating Activities | -0.9 | -0.9 | -2.07 | 0.27 | 3.33 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.13 | -81.63 | -53.86 | 36.77 | 8.91 | Upgrade
|
| Change in Inventory | 102.88 | 102.88 | 62.37 | -222.38 | -62.94 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 7.25 | 7.25 | -56.68 | 89.4 | 27.02 | 18.74 | Upgrade
|
| Operating Cash Flow | 302.62 | 302.62 | 90.25 | -42.15 | 124.27 | 125.83 | Upgrade
|
| Operating Cash Flow Growth | 235.29% | 235.29% | - | - | -1.24% | 314.71% | Upgrade
|
| Capital Expenditures | -24.93 | -24.93 | -20.48 | -16.55 | -8.52 | -7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.04 | 0.04 | 0.06 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | -79.65 | - | -60.64 | -14.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.19 | -37.19 | -32.76 | -26.14 | -22.59 | -24.91 | Upgrade
|
| Investing Cash Flow | -61.86 | -61.86 | -132.85 | -42.65 | -91.69 | -46.07 | Upgrade
|
| Long-Term Debt Issued | 202.04 | 202.04 | 399.47 | 284.99 | 56.55 | 202.6 | Upgrade
|
| Long-Term Debt Repaid | -343.27 | -343.27 | -405.52 | -123.74 | -65.38 | -261.03 | Upgrade
|
| Net Debt Issued (Repaid) | -141.23 | -141.23 | -6.04 | 161.25 | -8.83 | -58.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.61 | 100.72 | Upgrade
|
| Common Dividends Paid | -45.18 | -45.18 | -42.83 | -39.72 | -45.63 | -50.85 | Upgrade
|
| Financing Cash Flow | -186.41 | -186.41 | -48.88 | 121.53 | -26.86 | -8.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0.72 | 7.37 | 1.62 | -4.27 | 0.12 | Upgrade
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| Net Cash Flow | 53.62 | 53.62 | -84.1 | 38.35 | 1.45 | 71.33 | Upgrade
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| Free Cash Flow | 277.69 | 277.69 | 69.78 | -58.7 | 115.74 | 118.82 | Upgrade
|
| Free Cash Flow Growth | 297.98% | 297.98% | - | - | -2.59% | 377.82% | Upgrade
|
| Free Cash Flow Margin | 18.15% | 18.15% | 4.72% | -4.14% | 9.75% | 12.48% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.92 | 0.49 | -0.42 | 0.83 | 0.91 | Upgrade
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| Cash Interest Paid | 22.46 | 22.46 | 21.7 | 7.83 | 8.35 | 6.97 | Upgrade
|
| Cash Income Tax Paid | 41.27 | 41.27 | 43.18 | 47.36 | 33.4 | 28.93 | Upgrade
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| Levered Free Cash Flow | 238.08 | 238.08 | 5.04 | -125.34 | 92.29 | 81.59 | Upgrade
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| Unlevered Free Cash Flow | 252.12 | 252.12 | 18.6 | -119.81 | 98.01 | 86.82 | Upgrade
|
| Change in Net Working Capital | -124.86 | -124.86 | 92.81 | 213.42 | -9.05 | -26.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.