Brambles Limited (ASX: BXB)
Australia
· Delayed Price · Currency is AUD 19.06
+0.14 (0.74%)
Nov 21, 2024, 4:10 PM AEST
Brambles Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 779.9 | 779.9 | 713.2 | 593.3 | 522.6 | 448 | Upgrade
|
| Depreciation & Amortization | 790.8 | 790.8 | 719.8 | 667.9 | 664.3 | 602.1 | Upgrade
|
| Other Amortization | 11.2 | 11.2 | 10.3 | 11.6 | - | 10.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.6 | -64.6 | -49.6 | -15.7 | 1.3 | -2.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 175.6 | 175.6 | 298.2 | 226.8 | 196.2 | 176.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.8 | 5.8 | 4.7 | 4.6 | 0.6 | - | Upgrade
|
| Stock-Based Compensation | 31.2 | 31.2 | 27.5 | 28.3 | 24.9 | 18.4 | Upgrade
|
| Other Operating Activities | 13.2 | 13.2 | 13 | 29.5 | -0.3 | -14.7 | Upgrade
|
| Change in Accounts Receivable | -6.3 | -6.3 | -124.8 | -160.2 | -115 | 43.9 | Upgrade
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| Change in Inventory | 5.7 | 5.7 | 3.5 | -18.9 | -10.3 | -9.6 | Upgrade
|
| Change in Accounts Payable | -1.8 | -1.8 | 214 | 80.6 | 169.6 | 107.3 | Upgrade
|
| Change in Unearned Revenue | 1 | 1 | 91.4 | 40.3 | - | - | Upgrade
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| Change in Income Taxes | -43 | -43 | 19.9 | -19.7 | -6.2 | 9.3 | Upgrade
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| Change in Other Net Operating Assets | 28.5 | 28.5 | 51.8 | 35.7 | 26 | -17.4 | Upgrade
|
| Operating Cash Flow | 1,804 | 1,804 | 1,991 | 1,586 | 1,554 | 1,387 | Upgrade
|
| Operating Cash Flow Growth | 5.29% | -9.38% | 25.56% | 2.05% | 12.05% | 3.62% | Upgrade
|
| Capital Expenditures | -1,136 | -1,136 | -1,668 | -1,652 | -1,072 | -1,003 | Upgrade
|
| Sale of Property, Plant & Equipment | 227.5 | 227.5 | 191.5 | 172.5 | 145.8 | 104.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.1 | -13.1 | -16.2 | -19.8 | -21.3 | -26.3 | Upgrade
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| Other Investing Activities | -19.3 | -19.3 | -12.4 | - | -9.5 | -16 | Upgrade
|
| Investing Cash Flow | -940.9 | -940.9 | -1,505 | -1,500 | -957 | -940.7 | Upgrade
|
| Long-Term Debt Issued | 858.7 | 858.7 | 2,570 | 1,602 | 120.8 | 554.9 | Upgrade
|
| Long-Term Debt Repaid | -1,344 | -1,344 | -2,729 | -1,133 | -385.9 | -1,018 | Upgrade
|
| Net Debt Issued (Repaid) | -485.1 | -485.1 | -158.6 | 468.6 | -265.1 | -463.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -443.9 | -523.1 | -774.7 | Upgrade
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| Common Dividends Paid | -406 | -406 | -318.6 | -304.8 | -280.8 | -290.7 | Upgrade
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| Other Financing Activities | -5.1 | -5.1 | 1.1 | -49 | 63.3 | 369.1 | Upgrade
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| Financing Cash Flow | -896.2 | -896.2 | -476.1 | -329.1 | -1,006 | -1,343 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.5 | -11.5 | -8.9 | -8.2 | 78.4 | -56.7 | Upgrade
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| Net Cash Flow | -44.2 | -44.2 | 0.7 | -251.1 | -330.3 | -953.1 | Upgrade
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| Free Cash Flow | 668.4 | 668.4 | 322.8 | -66.5 | 482 | 384.1 | Upgrade
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| Free Cash Flow Growth | - | 107.06% | - | - | 25.49% | 195.46% | Upgrade
|
| Free Cash Flow Margin | 9.91% | 9.91% | 5.09% | -1.15% | 8.91% | 7.93% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.48 | 0.23 | -0.05 | 0.33 | 0.25 | Upgrade
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| Cash Interest Paid | 130.9 | 130.9 | 117.3 | 83.6 | 87.1 | 112.7 | Upgrade
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| Cash Income Tax Paid | 311.7 | 311.7 | 214.7 | 203.5 | 187.6 | 178.2 | Upgrade
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| Levered Free Cash Flow | 173.68 | 173.68 | -191.09 | -315.99 | 378 | 96.65 | Upgrade
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| Unlevered Free Cash Flow | 246.68 | 246.68 | -127.09 | -265.49 | 428.56 | 148.84 | Upgrade
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| Change in Net Working Capital | 190.5 | 190.5 | -152 | -122.7 | -280.3 | -51.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.