Brambles Limited (ASX:BXB)
Australia flag Australia · Delayed Price · Currency is AUD
23.19
+0.22 (0.96%)
May 30, 2025, 4:10 PM AEST

Brambles Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
779.9713.2593.3522.6448
Depreciation & Amortization
790.8719.8667.9664.3602.1
Other Amortization
11.210.311.6-10.1
Loss (Gain) From Sale of Assets
-64.6-49.6-15.71.3-2.3
Asset Writedown & Restructuring Costs
175.6298.2226.8196.2176.7
Loss (Gain) on Equity Investments
5.84.74.60.6-
Stock-Based Compensation
31.227.528.324.918.4
Other Operating Activities
13.21329.5-0.3-14.7
Change in Accounts Receivable
-6.3-124.8-160.2-11543.9
Change in Inventory
5.73.5-18.9-10.3-9.6
Change in Accounts Payable
-1.821480.6169.6107.3
Change in Unearned Revenue
191.440.3--
Change in Income Taxes
-4319.9-19.7-6.29.3
Change in Other Net Operating Assets
28.551.835.726-17.4
Operating Cash Flow
1,8041,9911,5861,5541,387
Operating Cash Flow Growth
-9.38%25.56%2.05%12.05%3.62%
Capital Expenditures
-1,136-1,668-1,652-1,072-1,003
Sale of Property, Plant & Equipment
227.5191.5172.5145.8104.4
Sale (Purchase) of Intangibles
-13.1-16.2-19.8-21.3-26.3
Other Investing Activities
-19.3-12.4--9.5-16
Investing Cash Flow
-940.9-1,505-1,500-957-940.7
Long-Term Debt Issued
858.72,5701,602120.8554.9
Long-Term Debt Repaid
-1,344-2,729-1,133-385.9-1,018
Net Debt Issued (Repaid)
-485.1-158.6468.6-265.1-463.1
Repurchase of Common Stock
---443.9-523.1-774.7
Common Dividends Paid
-406-318.6-304.8-280.8-290.7
Other Financing Activities
-5.11.1-4963.3369.1
Financing Cash Flow
-896.2-476.1-329.1-1,006-1,343
Foreign Exchange Rate Adjustments
-11.5-8.9-8.278.4-56.7
Net Cash Flow
-44.20.7-251.1-330.3-953.1
Free Cash Flow
668.4322.8-66.5482384.1
Free Cash Flow Growth
107.06%--25.49%195.46%
Free Cash Flow Margin
9.91%5.09%-1.15%8.91%7.92%
Free Cash Flow Per Share
0.480.23-0.050.330.25
Cash Interest Paid
130.9117.383.687.1112.7
Cash Income Tax Paid
311.7214.7203.5187.6178.2
Levered Free Cash Flow
173.68-191.09-315.9937896.65
Unlevered Free Cash Flow
246.68-127.09-265.49428.56148.84
Change in Net Working Capital
190.5-152-122.7-280.3-51.4
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.