Brambles Limited

OTC: BXBLY · Real-Time Price · USD
30.11
0.17 (0.57%)
At close: Aug 15, 2025, 3:55 PM
30.13
0.07%
After-hours: Aug 15, 2025, 03:50 PM EDT

Brambles Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
779.9M 638.88M 544.03M 534.95M
Depreciation & Amortization
802M 720.82M 644.25M 668.61M
Stock-Based Compensation
33.9M 45.04M 44.32M 35.61M
Other Working Capital
22.2M 161.03M 53.38M 19.93M
Other Non-Cash Items
160.7M 1.65B 1.67B 1.51B
Deferred Income Tax
n/a 56.47M 65.7M 76.19M
Change in Working Capital
27.9M 252.55M -40.01M 64.52M
Operating Cash Flow
1.8B 1.97B 1.5B 1.56B
Capital Expenditures
-1.14B -1.66B -1.59B -1.08B
Cash Acquisitions
n/a 176.82M 163.55M 137.18M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
195.1M 0.66 221.17M -15.6M
Investing Cash Flow
-940.9M -1.49B -1.42B -963.21M
Debt Repayment
-359.7M -33.2M 468.6M -265.1M
Common Stock Repurchased
n/a n/a -420.87M -523.1M
Dividend Paid
-406M -318.6M -304.8M -280.8M
Other Financial Acitivies
-130.5M -124.3M -31.93M 63.3M
Financial Cash Flow
-896.2M -470.05M -312.03M -1.01B
Net Cash Flow
-44.2M 7.54M -215.94M -395.48M
Free Cash Flow
655.3M 302.7M -81.82M 479.29M