Brambles Limited (BMBLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brambles Limited

    OTC: BMBLF · Real-Time Price · USD
    16.70
    0.27 (1.64%)
    At close: Oct 03, 2025, 11:55 AM
    16.70
    -0.02%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Brambles Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 896M 779.9M 713.2M 593.3M 534.95M
    Depreciation & Amortization
    		 823.1M 802M 730.1M 679.5M 668.61M
    Stock-Based Compensation
    		 34.7M 33.9M 45.04M 44.32M 35.61M
    Other Working Capital
    		 -23M 28.5M 161.03M 53.38M 19.93M
    Other Non-Cash Items
    		 108.6M 160.7M 193.74M 242.98M 184.21M
    Deferred Income Tax
    		 n/a n/a 56.47M 65.7M 76.19M
    Change in Working Capital
    		 -29.4M 27.9M 252.55M -40.01M 64.52M
    Operating Cash Flow
    		 1.83B 1.8B 1.99B 1.59B 1.56B
    Capital Expenditures
    		 -932.1M -1.14B -1.66B -1.59B -1.08B
    Cash Acquisitions
    		 303.09M n/a 176.82M 163.55M 137.18M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -29.69M 195.1M -19.13M -77.8M -15.6M
    Investing Cash Flow
    		 -658.7M -940.9M -1.51B -1.5B -963.21M
    Debt Repayment
    		 226.5M -359.7M -158.6M 468.6M -265.1M
    Common Stock Repurchased
    		 -384.2M n/a n/a -443.9M -523.1M
    Dividend Paid
    		 -531.5M -406M -318.6M -304.8M -280.8M
    Other Financial Acitivies
    		 2.5M -130.5M 1.1M -49M 63.3M
    Financial Cash Flow
    		 -686.7M -896.2M -476.1M -329.1M -1.01B
    Net Cash Flow
    		 493.5M -44.2M 700K -251.1M -328.8M
    Free Cash Flow
    		 900.9M 668.4M 302.7M -81.82M 479.29M

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