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    Brambles Limited

    OTC: BXBLY · Real-Time Price · USD
    33.98
    0.24 (0.71%)
    At close: Aug 25, 2025, 3:58 PM
    33.98
    0.01%
    After-hours: Aug 25, 2025, 03:53 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 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

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