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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.

C2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital3.635.68.28.5
Other Operating Cash Flow
Cash from Operating Activities1,5541,5861,9911,8041,833
Capital Expenditures-1,093-1,672-1,685-1,149-957
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items136173179208299
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 Items63.3-491.1-5.12.5
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-330-2510.7-44.2494