Breville Group Limited (ASX:BRG)
Australia flag Australia · Delayed Price · Currency is AUD
33.13
-1.46 (-4.22%)
Aug 26, 2025, 2:39 PM AEST

Breville Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
135.85118.51110.21105.7290.97
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Depreciation & Amortization
39.8237.3629.6117.8216.15
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Other Amortization
27.5122.4216.5312.5810.72
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Stock-Based Compensation
18.6914.9711.928.314.94
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Other Operating Activities
-0.27-0.9-2.070.273.33
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Change in Accounts Receivable
0.610.13-81.63-53.8636.77
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Change in Inventory
-75.78102.8862.37-222.38-62.94
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Change in Other Net Operating Assets
25.057.25-56.6889.427.02
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Operating Cash Flow
171.47302.6290.25-42.15124.27
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Operating Cash Flow Growth
-43.34%235.29%---1.24%
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Capital Expenditures
-44.68-24.93-20.48-16.55-8.52
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Sale of Property, Plant & Equipment
0.20.260.040.040.06
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Cash Acquisitions
---79.65--60.64
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Sale (Purchase) of Intangibles
-55.73-37.19-32.76-26.14-22.59
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Investing Cash Flow
-100.21-61.86-132.85-42.65-91.69
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Long-Term Debt Issued
291.43202.04399.47284.9956.55
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Long-Term Debt Repaid
-347.36-343.27-405.52-123.74-65.38
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Net Debt Issued (Repaid)
-55.93-141.23-6.04161.25-8.83
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Issuance of Common Stock
----27.61
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Common Dividends Paid
-50.38-45.18-42.83-39.72-45.63
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Financing Cash Flow
-106.31-186.41-48.88121.53-26.86
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Foreign Exchange Rate Adjustments
3.01-0.727.371.62-4.27
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Net Cash Flow
-32.0353.62-84.138.351.45
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Free Cash Flow
126.8277.6969.78-58.7115.74
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Free Cash Flow Growth
-54.34%297.98%---2.59%
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Free Cash Flow Margin
7.47%18.15%4.72%-4.14%9.75%
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Free Cash Flow Per Share
0.871.920.48-0.420.83
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Cash Interest Paid
16.5122.4621.77.838.35
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Cash Income Tax Paid
53.9641.2743.1847.3633.4
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Levered Free Cash Flow
43.7238.085.04-125.3492.29
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Unlevered Free Cash Flow
54.02252.1218.6-119.8198.01
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Change in Working Capital
-50.13110.26-75.95-186.840.86
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.