BXB — Brambles Cashflow Statement
0.000.00%
- AU$34.63bn
- AU$38.55bn
- $6.67bn
- 99
- 37
- 95
- 89
Annual cashflow statement for Brambles, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 3.6 | 3 | 5.6 | 8.2 | 8.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,554 | 1,586 | 1,991 | 1,804 | 1,833 |
Capital Expenditures | -1,093 | -1,672 | -1,685 | -1,149 | -957 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 136 | 173 | 179 | 208 | 299 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -957 | -1,500 | -1,505 | -941 | -659 |
Financing Cash Flow Items | 63.3 | -49 | 1.1 | -5.1 | 2.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,006 | -329 | -476 | -896 | -687 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -330 | -251 | 0.7 | -44.2 | 494 |