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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.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital5.317.23.635.6
Other Operating Cash Flow
Cash from Operating Activities1,3381,3871,5541,5861,991
Capital Expenditures-1,230-1,029-1,093-1,672-1,685
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,49688.4136173179
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities1,266-941-957-1,500-1,505
Financing Cash Flow Items-44624063.3-491.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,084-1,343-1,006-329-476
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,519-953-330-2510.7