Brambles Limited (BXBLY)

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26.32

0.28 (1.08%)

At close: Apr 22, 2025, 3:59 PM

Brambles Cash Flow Statement

Financials in USD. 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
Net Income	388.6M	391.3M	307.3M	331.1M	255.32M	419.08M	233.38M	378.59M	246.47M	396.06M	n/a	454.02M	372.03M	437.1M	91.01M	146.2M	295.23M	290.9M
Depreciation & Amortization	411.8M	390.2M	372.77M	350.9M	336.06M	460.1M	327.98M	422.69M	431.8M	433.4M	n/a	413.84M	288.57M	283.1M	262.08M	262.2M	274.18M	252.5M
Stock-Based Compensation	33.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	28.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	87.3M	73.4M	1.18B	170.9M	916.4M	118.5M	208.63M	128.92M	333.85M	99.19M	n/a	41.6M	-660.59M	-66.8M	249.59M	173.9M	16.78M	92.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	27.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	949.5M	854.9M	1.11B	852.9M	835.67M	997.68M	770M	930.21M	1.07B	928.66M	n/a	909.46M	n/a	653.4M	602.67M	582.3M	586.18M	635.7M
Capital Expenditures	-481.2M	-654.8M	-729.61M	-928.5M	-852.99M	-1.08B	-548.04M	-641.76M	-698.42M	-742.24M	n/a	-874.39M	-576.59M	-570.9M	-546.45M	-570.5M	-550.22M	-553.4M
Cash Acquisitions	n/a	102.15M	87.72M	90.91M	93.49M	75.4M	73.13M	60.8M	58.89M	34.93M	n/a	n/a	n/a	-4M	n/a	n/a	n/a	-21.8M
Purchase of Investments	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	-1.71M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	103.2M	91.9M	n/a	83.3M	0.69	92.07M	1.02M	67.31M	53.32M	36.06M	n/a	68.71M	1.29B	66.1M	1.15B	206.5M	1.14B	41.7M
Investing Cash Flow	-378M	-562.9M	-641.89M	-845.2M	-759.5M	-988.46M	-473.89M	-574.44M	-645.09M	-706.19M	n/a	-805.68M	708.6M	-508.8M	602.67M	-364M	586.18M	-533.5M
Debt Repayment	n/a	-59.8M	n/a	178.5M	n/a	223.3M	n/a	-59.7M	n/a	-437.9M	n/a	137.4M	n/a	183.6M	n/a	2.4M	n/a	81.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-167.77M	-376.14M	-211.61M	-371.46M	-411.95M	-698.92M	n/a	-13.96M	n/a	n/a	-0.00	n/a	-0.00	n/a
Dividend Paid	-211M	-195M	n/a	-154.4M	n/a	-213.05M	-135.65M	-171.85M	-193.3M	-485.28M	n/a	-236.24M	-175.28M	-178M	-173.16M	-176.6M	-103.03M	-87M
Other Financial Acitivies	-430.4M	n/a	-7.74M	8.9M	-37M	47.75M	59.65M	-16.95M	245.4M	303.18M	n/a	-6.9M	n/a	-2.5M	775.83M	35.4M	n/a	-3.6M
Financial Cash Flow	-641.4M	-254.8M	-500.75M	33M	-112.46M	-296.32M	-423.17M	-693.77M	-336.46M	-1.58B	n/a	-50.97M	708.6M	3.1M	602.67M	-138.8M	586.18M	-9.2M
Net Cash Flow	-82.7M	30.74M	-35.97M	39.08M	-104.69M	-131.52M	-317.54M	-95.19M	-281.85M	-690.63M	-197.8M	236.63M	-291.05M	260.4M	-233.46M	188.7M	-292.66M	234.2M
Free Cash Flow	468.3M	200.1M	382.11M	-75.6M	-17.33M	-82.85M	221.95M	288.45M	367.03M	186.42M	n/a	35.07M	-576.59M	82.5M	56.23M	11.8M	35.97M	82.3M