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    Brambles Limited

    OTC: BXBLY · Real-Time Price · USD
    33.58
    3.59 (11.97%)
    At close: Aug 21, 2025, 3:58 PM
    33.53
    -0.15%
    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
    		 1.23B 1.09B 1.03B 893.72M 1.01B 907.79M 1.03B 858.45M 1.02B
    Depreciation & Amortization
    		 1.21B 1.17B 1.11B 1.06B 1.15B 1.12B 1.21B 1.18B 1.29B
    Stock-Based Compensation
    		 33.9M 33.9M n/a n/a n/a n/a n/a 28.84M 28.84M
    Other Working Capital
    		 28.5M 28.5M n/a n/a n/a n/a n/a -25.21M -25.21M
    Other Non-Cash Items
    		 131.3M 1.34B 1.42B 2.26B 1.21B 1.24B 456.05M 671.4M 561.97M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a 15.94M 15.94M
    Change in Working Capital
    		 27.9M 27.9M n/a n/a n/a n/a n/a 24.49M 24.49M
    Operating Cash Flow
    		 2.63B 2.92B 2.82B 2.8B 2.69B 2.6B 2.7B 2.77B 2.92B
    Capital Expenditures
    		 -1.62B -1.87B -2.31B -2.51B -2.86B -2.48B -2.27B -1.89B -2.08B
    Cash Acquisitions
    		 194.95M 189.88M 280.78M 272.12M 259.8M 242.02M 209.33M 192.82M 154.62M
    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
    		 197.2M 197.2M 175.2M 83.3M 175.37M 93.09M 160.4M 121.65M 156.7M
    Investing Cash Flow
    		 -1.34B -1.58B -2.05B -2.25B -2.59B -2.22B -2.04B -1.69B -1.93B
    Debt Repayment
    		 12.9M -59.8M 118.7M 178.5M 401.8M 223.3M 163.6M -59.7M -497.6M
    Common Stock Repurchased
    		 -158.4M n/a n/a -167.77M -543.91M -755.52M -959.21M -995.02M -1.48B
    Dividend Paid
    		 -670.9M -406M -349.4M -154.4M -367.45M -348.71M -520.56M -500.8M -850.43M
    Other Financial Acitivies
    		 -490M -438.14M 1.16M -35.85M 19.65M 70.4M 90.46M 288.1M 531.63M
    Financial Cash Flow
    		 -1.31B -1.4B -722.55M -580.21M -375.78M -831.95M -1.41B -1.45B -2.61B
    Net Cash Flow
    		 -51.96M -87.93M 33.85M -101.59M -197.13M -553.75M -544.25M -694.58M -1.07B
    Free Cash Flow
    		 1.01B 1.05B 506.61M 289.18M -175.78M 121.77M 427.55M 877.44M 841.9M

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