Brambles Limited (FRA:R1H)
Germany · Delayed Price · Currency is EUR 14.63
+0.14 (0.97%)
At close: Feb 20, 2026
Brambles Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 960.6 | 896 | 779.9 | 713.2 | 593.3 | 522.6 |
Depreciation & Amortization | 842.5 | 812 | 787 | 719.8 | 667.9 | 664.3 |
Other Amortization | 11.1 | 11.1 | 11.2 | 10.3 | 11.6 | - |
Loss (Gain) From Sale of Assets | -72.1 | -72.1 | -64.6 | -49.6 | -15.7 | 1.3 |
Asset Writedown & Restructuring Costs | 83.7 | 83.7 | 175.6 | 298.2 | 226.8 | 196.2 |
Loss (Gain) on Equity Investments | 4.8 | 4.8 | 5.8 | 4.7 | 4.6 | 0.6 |
Stock-Based Compensation | 31.3 | 31.3 | 31.2 | 27.5 | 28.3 | 24.9 |
Other Operating Activities | 75.1 | 29.1 | 13.2 | 13 | 29.5 | -0.3 |
Change in Accounts Receivable | -23.1 | -23.1 | -6.3 | -124.8 | -160.2 | -115 |
Change in Inventory | 16.7 | 16.7 | 5.7 | 3.5 | -18.9 | -10.3 |
Change in Accounts Payable | -45.7 | -45.7 | -1.8 | 214 | 80.6 | 169.6 |
Change in Unearned Revenue | 26.3 | 26.3 | 1 | 91.4 | 40.3 | - |
Change in Income Taxes | 19.8 | 19.8 | -43 | 19.9 | -19.7 | -6.2 |
Change in Other Net Operating Assets | -23 | -23 | 28.5 | 51.8 | 35.7 | 26 |
Operating Cash Flow | 1,974 | 1,833 | 1,804 | 1,991 | 1,586 | 1,554 |
Operating Cash Flow Growth | 10.38% | 1.58% | -9.38% | 25.56% | 2.05% | 12.05% |
Capital Expenditures | -1,004 | -932.1 | -1,136 | -1,668 | -1,652 | -1,072 |
Sale of Property, Plant & Equipment | 219.2 | 219.1 | 227.5 | 191.5 | 172.5 | 145.8 |
Divestitures | 79.4 | 79.4 | -19.3 | - | - | - |
Sale (Purchase) of Intangibles | -33.9 | -25.1 | -13.1 | -16.2 | -19.8 | -21.3 |
Other Investing Activities | -7.1 | - | - | -12.4 | - | -9.5 |
Investing Cash Flow | -746.5 | -658.7 | -940.9 | -1,505 | -1,500 | -957 |
Long-Term Debt Issued | - | 591.6 | 196.5 | 2,570 | 1,602 | 120.8 |
Long-Term Debt Repaid | - | -365.1 | -681.6 | -2,729 | -1,133 | -385.9 |
Net Debt Issued (Repaid) | -206.9 | 226.5 | -485.1 | -158.6 | 468.6 | -265.1 |
Repurchase of Common Stock | -420.8 | -384.2 | - | - | -443.9 | -523.1 |
Common Dividends Paid | -552.6 | -531.5 | -406 | -318.6 | -304.8 | -280.8 |
Other Financing Activities | -24.6 | 2.5 | -5.1 | 1.1 | -49 | 63.3 |
Financing Cash Flow | -1,205 | -686.7 | -896.2 | -476.1 | -329.1 | -1,006 |
Foreign Exchange Rate Adjustments | 11 | 5.9 | -11.5 | -8.9 | -8.2 | 78.4 |
Net Cash Flow | 33.7 | 493.5 | -44.2 | 0.7 | -251.1 | -330.3 |
Free Cash Flow | 970 | 900.9 | 668.4 | 322.8 | -66.5 | 482 |
Free Cash Flow Growth | 31.34% | 34.78% | 107.06% | - | - | 25.49% |
Free Cash Flow Margin | 13.84% | 13.18% | 9.95% | 5.09% | -1.15% | 8.91% |
Free Cash Flow Per Share | 0.70 | 0.65 | 0.48 | 0.23 | -0.05 | 0.33 |
Cash Interest Paid | 103.9 | 116.1 | 130.9 | 117.3 | 83.6 | 87.1 |
Cash Income Tax Paid | 291.5 | 257.3 | 311.7 | 214.7 | 203.5 | 187.6 |
Levered Free Cash Flow | 710.54 | 670.14 | 167.31 | -191.09 | -315.99 | 378 |
Unlevered Free Cash Flow | 787.66 | 745.76 | 240.25 | -127.09 | -265.49 | 428.56 |
Change in Working Capital | 64.3 | 64.3 | 61.3 | 313 | 27.1 | 139.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.