BXB — Brambles Cashflow Statement
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Last trade - 00:00Basic MaterialsConservativeLarge CapHigh Flyer
- AU$19.07bn
- AU$23.52bn
- $5.56bn
- 94
- 44
- 98
- 90
Annual cashflow statement for Brambles, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2018 June 30th | 2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 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 | 14.9 | 5.3 | 17.2 | 3.6 | 3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,423 | 1,338 | 1,387 | 1,554 | 1,586 |
| Capital Expenditures | -1,158 | -1,230 | -1,029 | -1,093 | -1,672 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 388 | 2,496 | 88.4 | 136 | 173 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -770 | 1,266 | -941 | -957 | -1,500 |
| Financing Cash Flow Items | 26.6 | -446 | 240 | 63.3 | -49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -566 | -1,084 | -1,343 | -1,006 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.6 | 1,519 | -953 | -330 | -251 |