Breville Group Limited (BVILF)
OTCMKTS · Delayed Price · Currency is USD
20.38
-1.63 (-7.39%)
Oct 6, 2025, 9:31 AM EDT
Breville Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 135.85 | 118.51 | 110.21 | 105.72 | 90.97 | Upgrade |
Depreciation & Amortization | 39.82 | 37.36 | 29.61 | 17.82 | 16.15 | Upgrade |
Other Amortization | 27.51 | 22.42 | 16.53 | 12.58 | 10.72 | Upgrade |
Stock-Based Compensation | 18.69 | 14.97 | 11.92 | 8.31 | 4.94 | Upgrade |
Other Operating Activities | -0.27 | -0.9 | -2.07 | 0.27 | 3.33 | Upgrade |
Change in Accounts Receivable | 0.61 | 0.13 | -81.63 | -53.86 | 36.77 | Upgrade |
Change in Inventory | -75.78 | 102.88 | 62.37 | -222.38 | -62.94 | Upgrade |
Change in Other Net Operating Assets | 25.05 | 7.25 | -56.68 | 89.4 | 27.02 | Upgrade |
Operating Cash Flow | 171.47 | 302.62 | 90.25 | -42.15 | 124.27 | Upgrade |
Operating Cash Flow Growth | -43.34% | 235.29% | - | - | -1.24% | Upgrade |
Capital Expenditures | -44.68 | -24.93 | -20.48 | -16.55 | -8.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.26 | 0.04 | 0.04 | 0.06 | Upgrade |
Cash Acquisitions | - | - | -79.65 | - | -60.64 | Upgrade |
Sale (Purchase) of Intangibles | -55.73 | -37.19 | -32.76 | -26.14 | -22.59 | Upgrade |
Investing Cash Flow | -100.21 | -61.86 | -132.85 | -42.65 | -91.69 | Upgrade |
Long-Term Debt Issued | 291.43 | 202.04 | 399.47 | 284.99 | 56.55 | Upgrade |
Long-Term Debt Repaid | -347.36 | -343.27 | -405.52 | -123.74 | -65.38 | Upgrade |
Net Debt Issued (Repaid) | -55.93 | -141.23 | -6.04 | 161.25 | -8.83 | Upgrade |
Issuance of Common Stock | - | - | - | - | 27.61 | Upgrade |
Common Dividends Paid | -50.38 | -45.18 | -42.83 | -39.72 | -45.63 | Upgrade |
Financing Cash Flow | -106.31 | -186.41 | -48.88 | 121.53 | -26.86 | Upgrade |
Foreign Exchange Rate Adjustments | 3.01 | -0.72 | 7.37 | 1.62 | -4.27 | Upgrade |
Net Cash Flow | -32.03 | 53.62 | -84.1 | 38.35 | 1.45 | Upgrade |
Free Cash Flow | 126.8 | 277.69 | 69.78 | -58.7 | 115.74 | Upgrade |
Free Cash Flow Growth | -54.34% | 297.98% | - | - | -2.59% | Upgrade |
Free Cash Flow Margin | 7.47% | 18.15% | 4.72% | -4.14% | 9.75% | Upgrade |
Free Cash Flow Per Share | 0.87 | 1.92 | 0.48 | -0.42 | 0.83 | Upgrade |
Cash Interest Paid | 16.51 | 22.46 | 21.7 | 7.83 | 8.35 | Upgrade |
Cash Income Tax Paid | 53.96 | 41.27 | 43.18 | 47.36 | 33.4 | Upgrade |
Levered Free Cash Flow | 43.7 | 238.08 | 5.04 | -125.34 | 92.29 | Upgrade |
Unlevered Free Cash Flow | 54.02 | 252.12 | 18.6 | -119.81 | 98.01 | Upgrade |
Change in Working Capital | -50.13 | 110.26 | -75.95 | -186.84 | 0.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.