Breville Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	136.56	135.85	118.51	110.21	105.72	90.97
Depreciation & Amortization	41.18	39.82	37.36	29.61	17.82	16.15
Other Amortization	30.3	27.51	22.42	16.53	12.58	10.72
Stock-Based Compensation	18.69	18.69	14.97	11.92	8.31	4.94
Other Operating Activities	12.61	-0.27	-0.9	-2.07	0.27	3.33
Change in Accounts Receivable	0.61	0.61	0.13	-81.63	-53.86	36.77
Change in Inventory	-75.78	-75.78	102.88	62.37	-222.38	-62.94
Change in Other Net Operating Assets	25.05	25.05	7.25	-56.68	89.4	27.02
Operating Cash Flow	189.2	171.47	302.62	90.25	-42.15	124.27
Operating Cash Flow Growth	-3.97%	-43.34%	235.29%	-	-	-1.24%
Capital Expenditures	-52.49	-44.68	-24.93	-20.48	-16.55	-8.52
Sale of Property, Plant & Equipment	0.19	0.2	0.26	0.04	0.04	0.06
Cash Acquisitions	-	-	-	-79.65	-	-60.64
Sale (Purchase) of Intangibles	-51.94	-55.73	-37.19	-32.76	-26.14	-22.59
Investing Cash Flow	-104.23	-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)	28.43	-55.93	-141.23	-6.04	161.25	-8.83
Issuance of Common Stock	-	-	-	-	-	27.61
Common Dividends Paid	-53.43	-50.38	-45.18	-42.83	-39.72	-45.63
Financing Cash Flow	-25	-106.31	-186.41	-48.88	121.53	-26.86
Foreign Exchange Rate Adjustments	-4.76	3.01	-0.72	7.37	1.62	-4.27
Net Cash Flow	55.22	-32.03	53.62	-84.1	38.35	1.45
Free Cash Flow	136.72	126.8	277.69	69.78	-58.7	115.74
Free Cash Flow Growth	-20.72%	-54.34%	297.98%	-	-	-2.59%
Free Cash Flow Margin	7.61%	7.47%	18.15%	4.72%	-4.14%	9.75%
Free Cash Flow Per Share	0.93	0.87	1.92	0.48	-0.42	0.83
Cash Interest Paid	16.39	16.51	22.46	21.7	7.83	8.35
Cash Income Tax Paid	58.2	53.96	41.27	43.18	47.36	33.4
Levered Free Cash Flow	91.23	43.7	238.08	5.04	-125.34	92.29
Unlevered Free Cash Flow	101.48	54.02	252.12	18.6	-119.81	98.01
Change in Working Capital	-50.13	-50.13	110.26	-75.95	-186.84	0.86

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