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 |
| 150M | 194.18M | 138.23M | 184.44M | 132.53M | 168.66M | 107.5M | 130.36M | 90.07M | 117.05M | 89.56M | 102.04M | 78.63M | 90.18M | 73.17M | 83.9M | 67.19M | 77.51M | |
| 85.15M | 74.37M | 63.62M | 51.24M | 39.52M | 39.86M | 40.29M | 43.4M | 22.23M | 16.98M | 2.07M | 11.74M | 1.49M | 9.31M | 1.56M | 8.3M | 2.17M | 7.24M | |
| 26.89M | 11.92M | 20.23M | 8.31M | 14.6M | 6.29M | 9.23M | 2.94M | 5.12M | 2.18M | 3.41M | 1.23M | 1.55M | 321.87K | 967.87K | 646K | 371.82K | -274.18K | |
| -49.44M | -56.68M | 32.72M | 89.4M | 116.42M | 27.02M | 45.76M | 18.74M | 41.28M | 22.54M | 13.55M | -8.99M | 18.16M | 27.14M | 17.58M | -9.57M | -11.57M | -2.01M | |
| 191.83M | 52.11M | 30.79M | -227.5M | -59.04M | -61.84M | 191.26M | 93.48M | 176.3M | -28.23M | 69.96M | -62.64M | 33.74M | -39.94M | 56.26M | -8.29M | 52.69M | -35.71M | |
| -43.38M | -43.38M | 189.6M | 232.98M | 234.75M | 1.77M | -36.53M | -38.3M | 37.28M | 75.59M | 50.84M | -24.74M | 4.58M | 29.33M | 27.48M | -1.84M | 5.65M | 7.49M | |
| 34.31M | -75.94M | -262.79M | -186.84M | -185.99M | 856K | 28.12M | 27.27M | -27.95M | -55.22M | -40.7M | 14.52M | 12.02M | -2.5M | -10.88M | -8.37M | -17.59M | -9.22M | |
| 445.02M | 171.92M | 105.4M | -94.3M | 33.97M | 66.97M | 258.48M | 180.44M | 184.4M | 28.43M | 124.3M | 66.89M | 127.43M | 57.37M | 121.08M | 76.18M | 104.84M | 39.55M | |
| -71.13M | -84.61M | -78M | -66.5M | -55.69M | -49.05M | -50.23M | -56.5M | -55.83M | -39.1M | -23.22M | -6.67M | -5.64M | -2.82M | -2.7M | -2.4M | -8.83M | -9.43M | |
| 4.48M | -79.38M | -79.56M | -83.79M | -1.79M | -60.58M | -60.58M | -72.91M | -14.16M | -14.16M | n/a | -9.07M | -9.07M | -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 | |
| -53.99M | -49.26M | -48.15M | -41.8M | -37.31M | -33.2M | -32.35M | -36.11M | -39.14M | -37.88M | -32.57M | -23.72M | -23.9M | -22.89M | -23.97M | -20.61M | -17.47M | -19.5M | |
| -87.07M | -163.99M | -157.56M | -150.29M | -57.48M | -109.63M | -110.81M | -129.4M | -69.99M | -61.81M | -41.43M | -39.46M | -38.62M | -34.78M | -26.66M | -23M | -26.3M | -28.93M | |
| 43.63M | 178.78M | 135.15M | 281.15M | 128.52M | 140.89M | -5.11M | 130.62M | 118.25M | 136.94M | 18.69M | 78.01M | 59.32M | 66.72M | 7.39M | 20.55M | 13.16M | 16.68M | |
| n/a | n/a | n/a | n/a | -3.72M | -47.45M | -47.45M | -43.73M | -1.14M | -3.77M | -3.77M | -3.58M | -1.11M | -1.11M | -156K | -415K | -415K | -3.04M | |
| -66.6M | -65.06M | -63.74M | -61.13M | -57.78M | -64.44M | -72.36M | -78.42M | -74.92M | -69.65M | -67M | -62.45M | -61.15M | -57.89M | -57.24M | -53.99M | -53.99M | -52.04M | |
| -317.5M | -151.5M | -121.81M | 6.7M | 39.13M | 47.36M | -24.46M | -48.35M | -94.67M | -18.72M | -69.98M | -51.27M | -45.66M | 5.61M | -5.32M | -10.93M | -21.05M | -10.13M | |
| -340.47M | -37.79M | -50.4M | 226.71M | 82.27M | 96.19M | -129.54M | 3.85M | -52.48M | 44.81M | -122.06M | -39.28M | -48.59M | 13.32M | -55.32M | -44.78M | -62.3M | -48.52M | |
| 22.57M | -22.09M | -93.96M | -14.71M | 62.88M | 49.66M | 13.76M | 48.24M | 62.3M | 12.83M | -37.69M | -10.97M | 39.27M | 34.84M | 38.38M | 9.41M | 18.04M | -32.14M | |
| 373.89M | 87.31M | 27.4M | -160.8M | -21.72M | 17.92M | 208.25M | 123.95M | 128.56M | -10.67M | 101.08M | 60.22M | 121.78M | 54.55M | 118.38M | 73.78M | 96.01M | 30.12M |