BXB — Brambles Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.93bn
- AU$31.19bn
- $7.04bn
Annual cashflow statement for Brambles, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 5.6 | 8.2 | 8.5 | 8.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,586 | 1,991 | 1,804 | 1,833 | 1,983 |
| Capital Expenditures | -1,672 | -1,685 | -1,149 | -957 | -1,138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 173 | 179 | 208 | 299 | 202 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,500 | -1,505 | -941 | -659 | -935 |
| Financing Cash Flow Items | -49 | 1.1 | -5.1 | 2.5 | -25.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -329 | -476 | -896 | -687 | -1,577 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -251 | 0.7 | -44.2 | 494 | -530 |