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    Brambles Limited

    OTC: BMBLF · Real-Time Price · USD
    14.53
    0.00 (0.00%)
    At close: Aug 18, 2025, 3:19 PM
    14.53
    0.00%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Brambles Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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