Breville Group Limited (FRA:HDE)

Breville Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	135.85	118.51	110.21	105.72	90.97
Depreciation & Amortization	39.82	37.36	29.61	17.82	16.15
Other Amortization	27.51	22.42	16.53	12.58	10.72
Stock-Based Compensation	18.69	14.97	11.92	8.31	4.94
Other Operating Activities	-0.27	-0.9	-2.07	0.27	3.33
Change in Accounts Receivable	0.61	0.13	-81.63	-53.86	36.77
Change in Inventory	-75.78	102.88	62.37	-222.38	-62.94
Change in Other Net Operating Assets	25.05	7.25	-56.68	89.4	27.02
Operating Cash Flow	171.47	302.62	90.25	-42.15	124.27
Operating Cash Flow Growth	-43.34%	235.29%	-	-	-1.24%
Capital Expenditures	-44.68	-24.93	-20.48	-16.55	-8.52
Sale of Property, Plant & Equipment	0.2	0.26	0.04	0.04	0.06
Cash Acquisitions	-	-	-79.65	-	-60.64
Sale (Purchase) of Intangibles	-55.73	-37.19	-32.76	-26.14	-22.59
Investing Cash Flow	-100.21	-61.86	-132.85	-42.65	-91.69
Long-Term Debt Issued	291.43	202.04	399.47	284.99	56.55
Long-Term Debt Repaid	-347.36	-343.27	-405.52	-123.74	-65.38
Net Debt Issued (Repaid)	-55.93	-141.23	-6.04	161.25	-8.83
Issuance of Common Stock	-	-	-	-	27.61
Common Dividends Paid	-50.38	-45.18	-42.83	-39.72	-45.63
Financing Cash Flow	-106.31	-186.41	-48.88	121.53	-26.86
Foreign Exchange Rate Adjustments	3.01	-0.72	7.37	1.62	-4.27
Net Cash Flow	-32.03	53.62	-84.1	38.35	1.45
Free Cash Flow	126.8	277.69	69.78	-58.7	115.74
Free Cash Flow Growth	-54.34%	297.98%	-	-	-2.59%
Free Cash Flow Margin	7.47%	18.15%	4.72%	-4.14%	9.75%
Free Cash Flow Per Share	0.87	1.92	0.48	-0.42	0.83
Cash Interest Paid	16.51	22.46	21.7	7.83	8.35
Cash Income Tax Paid	53.96	41.27	43.18	47.36	33.4
Levered Free Cash Flow	43.7	238.08	5.04	-125.34	92.29
Unlevered Free Cash Flow	54.02	252.12	18.6	-119.81	98.01
Change in Working Capital	-50.13	110.26	-75.95	-186.84	0.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.