Brambles Limited (ASX:BXB)
Australia · Delayed Price · Currency is AUD 19.33
+0.10 (0.52%)
Sep 3, 2026, 4:11 PM AEST
Brambles Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 954 | 896 | 779.9 | 713.2 | 593.3 |
Depreciation & Amortization | 882.7 | 812 | 787 | 719.8 | 667.9 |
Other Amortization | 10.8 | 11.1 | 11.2 | 10.3 | 11.6 |
Loss (Gain) From Sale of Assets | -85.5 | -72.1 | -64.6 | -49.6 | -15.7 |
Asset Writedown & Restructuring Costs | 101.4 | 83.7 | 175.6 | 298.2 | 226.8 |
Loss (Gain) on Equity Investments | 4 | 4.8 | 5.8 | 4.7 | 4.6 |
Stock-Based Compensation | 32.7 | 31.3 | 31.2 | 27.5 | 28.3 |
Other Operating Activities | 26.5 | 29.1 | 13.2 | 13 | 29.5 |
Change in Accounts Receivable | -19 | -23.1 | -6.3 | -124.8 | -160.2 |
Change in Inventory | -6.1 | 16.7 | 5.7 | 3.5 | -18.9 |
Change in Accounts Payable | 29.4 | -45.7 | -1.8 | 214 | 80.6 |
Change in Unearned Revenue | 18 | 26.3 | 1 | 91.4 | 40.3 |
Change in Income Taxes | 11.1 | 19.8 | -43 | 19.9 | -19.7 |
Change in Other Net Operating Assets | -58.7 | -23 | 28.5 | 51.8 | 35.7 |
Operating Cash Flow | 1,983 | 1,833 | 1,804 | 1,991 | 1,586 |
Operating Cash Flow Growth | 8.20% | 1.58% | -9.38% | 25.56% | 2.05% |
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 | -1,097 | -932.1 | -1,136 | -1,668 | -1,652 |
Sale of Property, Plant & Equipment | 202.7 | 219.1 | 227.5 | 191.5 | 172.5 |
Divestitures | - | - | -19.3 | - | - |
Sale (Purchase) of Intangibles | -41.1 | -25.1 | -13.1 | -16.2 | -19.8 |
Other Investing Activities | -0.3 | 79.4 | - | -12.4 | - |
Investing Cash Flow | -935.4 | -658.7 | -940.9 | -1,505 | -1,500 |
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 | 292.3 | 591.6 | 196.5 | 2,570 | 1,602 |
Long-Term Debt Repaid | -709.3 | -365.1 | -681.6 | -2,729 | -1,133 |
Net Debt Issued (Repaid) | -417 | 226.5 | -485.1 | -158.6 | 468.6 |
Repurchase of Common Stock | -528.7 | -384.2 | - | - | -443.9 |
Common Dividends Paid | -606.1 | -531.5 | -406 | -318.6 | -304.8 |
Other Financing Activities | -25.6 | 2.5 | -5.1 | 1.1 | -49 |
Financing Cash Flow | -1,577 | -686.7 | -896.2 | -476.1 | -329.1 |
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 | -0.9 | 5.9 | -11.5 | -8.9 | -8.2 |
Net Cash Flow | -530.4 | 493.5 | -44.2 | 0.7 | -251.1 |
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 | 886.6 | 900.9 | 668.4 | 322.8 | -66.5 |
Free Cash Flow Growth | -1.59% | 34.78% | 107.06% | - | - |
Free Cash Flow Margin | 12.22% | 13.14% | 9.95% | 5.09% | -1.15% |
Free Cash Flow Per Share | 0.65 | 0.65 | 0.48 | 0.23 | -0.05 |
Levered Free Cash Flow | 540.21 | 669.94 | 167.31 | -191.09 | -315.99 |
Unlevered Free Cash Flow | 620.28 | 745.56 | 240.25 | -127.09 | -265.49 |
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 | 125.7 | 116.1 | 130.9 | 117.3 | 83.6 |
Cash Income Tax Paid | 309.1 | 257.3 | 311.7 | 214.7 | 203.5 |
Change in Working Capital | 56.7 | 64.3 | 61.3 | 313 | 27.1 |