BXB — Brambles Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.53bn
- AU$29.29bn
- $6.55bn
- 95
- 40
- 100
- 89
Annual cashflow statement for Brambles, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 17.2 | 3.6 | 3 | 5.6 | 8.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,387 | 1,554 | 1,586 | 1,991 | 1,804 |
| Capital Expenditures | -1,029 | -1,093 | -1,672 | -1,685 | -1,149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 88.4 | 136 | 173 | 179 | 208 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -941 | -957 | -1,500 | -1,505 | -941 |
| Financing Cash Flow Items | 240 | 63.3 | -49 | 1.1 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,343 | -1,006 | -329 | -476 | -896 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -953 | -330 | -251 | 0.7 | -44.2 |