Breville Group Limited (BVILF)
20.00
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Breville Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 34.54M | 83.97M | 31.49M | 78.72M | 28.02M | 77.7M | 26.81M | 64.16M | 16.53M | 49.67M | 23.87M | 43.52M | 22.17M | 36.35M | 20.11M | 33.73M | 19.34M | 30.83M | |
| 31.56M | 28.23M | 25.36M | 20.78M | 17.48M | 12.99M | 9.05M | 17.82M | 13.42M | 12.16M | -3.35M | 8.16M | -2.74M | 6.32M | -2.09M | 5.09M | -1.44M | 4.65M | |
| 14.97M | n/a | 11.92M | n/a | 8.31M | n/a | 6.29M | n/a | 2.94M | n/a | 2.18M | n/a | 1.23M | n/a | 321.87K | n/a | 646K | n/a | |
| 7.25M | n/a | -56.68M | n/a | 89.4M | n/a | 27.02M | n/a | 18.74M | n/a | 22.54M | n/a | -8.99M | n/a | 27.14M | n/a | -9.57M | n/a | |
| 29.63M | 25.92M | 136.28M | -110.09M | 4.6M | -122.01M | 58.37M | 1.8M | 131.1M | -39.42M | 84.63M | -73.44M | 58.77M | -47.97M | 22.94M | -14.92M | 48.23M | -41.6M | |
| n/a | n/a | -43.38M | n/a | 232.98M | n/a | 1.77M | n/a | -38.3M | n/a | 75.59M | n/a | -24.74M | n/a | 29.33M | n/a | -1.84M | n/a | |
| 110.26M | n/a | -75.94M | n/a | -186.84M | n/a | 856K | n/a | 27.27M | n/a | -55.22M | n/a | 14.52M | n/a | -2.5M | n/a | -8.37M | n/a | |
| 220.95M | 81.66M | 142.4M | -52.15M | 15.15M | -57.3M | 76.12M | 48.15M | 134.21M | -1.92M | 52.1M | -21.76M | 93.96M | -5.3M | 38.78M | 23.89M | 58.41M | -6.12M | |
| -10.32M | -31.37M | -29.44M | -23.81M | -24.76M | -17.94M | -12.99M | -18.12M | -19.11M | -19.27M | -17.46M | -2.38M | -3.39M | -905K | -1.35M | -567K | -779K | -1.05M | |
| 33K | 224K | 4.23M | -83.83M | 42K | n/a | -1.84M | -58.74M | n/a | -14.16M | n/a | n/a | n/a | -9.07M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.43M | -16.54M | -17.02M | -15.7M | -15.43M | -10.67M | -11.21M | -11.33M | -9.81M | -14.97M | -14.36M | -8.55M | -9.66M | -5.51M | -8.73M | -8.65M | -6.59M | -5.37M | |
| -30.72M | -31.15M | -25.21M | -107.64M | -24.71M | -17.94M | -14.83M | -76.86M | -19.11M | -33.43M | -17.46M | -10.93M | -13.05M | -15.49M | -10.08M | -9.22M | -7.37M | -6.42M | |
| n/a | 43.63M | n/a | 135.15M | n/a | 146M | -17.48M | 12.36M | n/a | 118.25M | n/a | 18.69M | n/a | 59.32M | n/a | 7.39M | n/a | 13.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.72M | -43.73M | n/a | n/a | -1.14M | -2.63M | n/a | -956K | -156K | n/a | n/a | -415K | |
| -22.95M | -22.23M | -21.42M | -21.42M | -20.9M | -18.81M | -18.06M | -27.57M | -26.73M | -24.12M | -24.07M | -21.47M | -21.47M | -19.51M | -20.16M | -18.21M | -18.86M | -16.91M | |
| -174.56M | -10.3M | -132.64M | -8.55M | 19.38M | -4.14M | 23.89M | 27.61M | -75.96M | n/a | -18.72M | n/a | -51.27M | -1 | 5.61M | n/a | -10.93M | n/a | |
| -197.5M | 11.09M | -154.06M | 105.18M | -1.52M | 123.05M | -39.26M | 12.4M | -102.69M | 94.13M | -43.92M | -5.4M | -72.73M | 38.85M | -14.71M | -10.82M | -29.79M | -4.17M | |
| -8.4M | 62.02M | -31.04M | -53.06M | -9.86M | 48.21M | 24.54M | -23.09M | 12.31M | 59.02M | -9.03M | -37.16M | 8.49M | 17.7M | 13.08M | 4.07M | 21.23M | -15.88M | |
| 210.63M | 50.29M | 112.97M | -75.95M | -9.61M | -75.23M | 63.13M | 30.03M | 115.1M | -21.18M | 34.65M | -24.14M | 90.57M | -6.21M | 37.43M | 23.33M | 57.63M | -7.17M |