Brambles Limited (BMBLF)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 896M | 834.8M | 779.9M | 698.6M | 638.4M | 586.42M | 674.4M | 652.47M | 611.98M | 625.07M |
Depreciation & Amortization | 406.7M | 818.5M | 802M | 762.97M | 723.67M | 686.96M | 796.15M | 788.08M | 750.67M | 854.49M |
Stock-Based Compensation | n/a | 33.9M | 33.9M | n/a | n/a | n/a | n/a | n/a | n/a | 28.84M |
Other Working Capital | n/a | 28.5M | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | -25.21M |
Other Non-Cash Items | 548.9M | 4.67M | 197.79M | 1.29B | 1.35B | 1.09B | 1.03B | 327.13M | 337.55M | 462.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.94M |
Change in Working Capital | n/a | 27.9M | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | 24.49M |
Operating Cash Flow | 1.85B | 1.72B | 1.84B | 2B | 1.96B | 1.69B | 1.83B | 1.77B | 1.7B | 2B |
Capital Expenditures | -968.7M | -963.8M | -1.14B | -1.38B | -1.66B | -1.78B | -1.93B | -1.63B | -1.19B | -1.34B |
Cash Acquisitions | 217.1M | 110.85M | 213M | 189.88M | 178.63M | 184.4M | 168.89M | 148.54M | 133.93M | 119.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 113.09M | 105.44M | -7.66M | -4.29K | 83.3M | 83.3M | 92.07M | 93.09M | 68.33M | 120.64M |
Investing Cash Flow | -659.55M | -747.51M | -965.32M | -1.23B | -1.49B | -1.6B | -1.75B | -1.46B | -1.05B | -1.22B |
Debt Repayment | 312.44M | -357.2M | -423.1M | -59.8M | 178.5M | 178.5M | 223.3M | 223.3M | -59.7M | -59.7M |
Common Stock Repurchased | -399.08M | -158.4M | n/a | n/a | n/a | -167.77M | -543.91M | -587.75M | -583.07M | -783.41M |
Dividend Paid | -552.32M | -475.9M | -406M | -195M | -154.4M | -154.4M | -213.05M | -348.71M | -307.51M | -365.15M |
Other Financial Acitivies | -48.72M | -33.82M | -67.1M | -7.74M | 1.16M | -28.1M | 10.75M | 107.4M | 42.71M | 228.45M |
Financial Cash Flow | -687.67M | -1.03B | -896.2M | -755.55M | -467.75M | -79.46M | -408.78M | -719.49M | -1.12B | -1.03B |
Net Cash Flow | -141.06M | -97.06M | -48.04M | -1.31M | 3.1M | -65.61M | -236.21M | -449.06M | -412.73M | -377.04M |
Free Cash Flow | 935.62M | 808.7M | 668.4M | 582.21M | 306.51M | -92.93M | -100.18M | 139.1M | 510.41M | 655.48M |