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BXB Brambles Cashflow Statement

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Basic MaterialsConservativeLarge CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital17.23.635.68.2
Other Operating Cash Flow
Cash from Operating Activities1,3871,5541,5861,9911,804
Capital Expenditures-1,029-1,093-1,672-1,685-1,149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items88.4136173179208
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 Items24063.3-491.1-5.1
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-953-330-2510.7-44.2