Brambles Limited (BMBLF)
OTC: BMBLF
· Real-Time Price · USD
14.53
0.00 (0.00%)
At close: Aug 18, 2025, 3:19 PM
Brambles Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 417.15M | 388.6M | 391.3M | 307.3M | 331.1M | 255.32M | 419.08M | 233.38M | 378.59M |
Depreciation & Amortization | 380.64M | 411.8M | 390.2M | 372.77M | 350.9M | 336.06M | 460.1M | 327.98M | 422.69M |
Stock-Based Compensation | n/a | 33.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -27.52M | 87.3M | 73.4M | 1.18B | 170.9M | 916.4M | 118.5M | 208.63M | 128.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 770.27M | 949.5M | 854.9M | 1.11B | 852.9M | 835.67M | 997.68M | 770M | 930.21M |
Capital Expenditures | -451.68M | -481.2M | -654.8M | -729.61M | -928.5M | -852.99M | -1.08B | -548.04M | -641.76M |
Cash Acquisitions | 86.85M | n/a | 102.15M | 87.72M | 90.91M | 93.49M | 75.4M | 73.13M | 60.8M |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | 103.2M | 91.9M | n/a | 83.3M | 0.69 | 92.07M | 1.02M | 67.31M |
Investing Cash Flow | -369.51M | -378M | -562.9M | -641.89M | -845.2M | -759.5M | -988.46M | -473.89M | -574.44M |
Debt Repayment | 68.04M | n/a | -59.8M | n/a | 178.5M | n/a | 223.3M | n/a | -59.7M |
Common Stock Repurchased | -148.25M | n/a | n/a | n/a | n/a | -167.77M | -376.14M | -211.61M | -371.46M |
Dividend Paid | -247.93M | -211M | -195M | n/a | -154.4M | n/a | -213.05M | -135.65M | -171.85M |
Other Financial Acitivies | -55.78M | -430.4M | n/a | -7.74M | 8.9M | -37M | 47.75M | 59.65M | -16.95M |
Financial Cash Flow | -383.92M | -641.4M | -254.8M | -500.75M | 33M | -112.46M | -296.32M | -423.17M | -693.77M |
Net Cash Flow | n/a | -82.7M | 30.74M | -35.97M | 39.08M | -104.69M | -131.52M | -317.54M | -95.19M |
Free Cash Flow | 318.59M | 468.3M | 200.1M | 382.11M | -75.6M | -17.33M | -82.85M | 221.95M | 288.45M |