Breville Group Limited (ASX:BRG)
Australia · Delayed Price · Currency is AUD 32.09
-0.96 (-2.90%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 138.13 | 135.85 | 118.51 | 110.21 | 105.72 |
Depreciation & Amortization | 44.29 | 39.82 | 37.36 | 29.61 | 17.82 |
Other Amortization | 32.82 | 27.51 | 22.42 | 16.53 | 12.58 |
Stock-Based Compensation | 21.92 | 18.69 | 14.97 | 11.92 | 8.31 |
Other Operating Activities | -3.17 | -0.27 | -0.9 | -2.07 | 0.27 |
Change in Accounts Receivable | -21.89 | 0.61 | 0.13 | -81.63 | -53.86 |
Change in Inventory | -64.4 | -75.78 | 102.88 | 62.37 | -222.38 |
Change in Other Net Operating Assets | 72.95 | 25.05 | 7.25 | -56.68 | 89.4 |
Operating Cash Flow | 220.66 | 171.47 | 302.62 | 90.25 | -42.15 |
Operating Cash Flow Growth | 28.68% | -43.34% | 235.29% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -43.86 | -44.68 | -24.93 | -20.48 | -16.55 |
Sale of Property, Plant & Equipment | 0.07 | 0.2 | 0.26 | 0.04 | 0.04 |
Cash Acquisitions | - | - | - | -79.65 | - |
Sale (Purchase) of Intangibles | -46.65 | -55.73 | -37.19 | -32.76 | -26.14 |
Investing Cash Flow | -90.44 | -100.21 | -61.86 | -132.85 | -42.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 265.74 | 291.43 | 202.04 | 399.47 | 284.99 |
Long-Term Debt Repaid | -251.84 | -347.36 | -343.27 | -405.52 | -123.74 |
Net Debt Issued (Repaid) | 13.9 | -55.93 | -141.23 | -6.04 | 161.25 |
Common Dividends Paid | -55.04 | -50.38 | -45.18 | -42.83 | -39.72 |
Financing Cash Flow | -41.14 | -106.31 | -186.41 | -48.88 | 121.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.47 | 3.01 | -0.72 | 7.37 | 1.62 |
Net Cash Flow | 87.62 | -32.03 | 53.62 | -84.1 | 38.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 176.8 | 126.8 | 277.69 | 69.78 | -58.7 |
Free Cash Flow Growth | 39.44% | -54.34% | 297.98% | - | - |
Free Cash Flow Margin | 9.76% | 7.47% | 18.15% | 4.72% | -4.14% |
Free Cash Flow Per Share | 1.20 | 0.87 | 1.92 | 0.48 | -0.42 |
Levered Free Cash Flow | 122.55 | 43.7 | 238.08 | 5.04 | -125.34 |
Unlevered Free Cash Flow | 132.55 | 54.02 | 252.12 | 18.6 | -119.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 16.01 | 16.51 | 22.46 | 21.7 | 7.83 |
Cash Income Tax Paid | 62.3 | 53.96 | 41.27 | 43.18 | 47.36 |
Change in Working Capital | -13.33 | -50.13 | 110.26 | -75.95 | -186.84 |