BXB — Brambles Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$21.39bn
- AU$25.56bn
- $6.08bn
- 98
- 48
- 94
- 92
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 5.3 | 17.2 | 3.6 | 3 | 5.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,338 | 1,387 | 1,554 | 1,586 | 1,991 |
Capital Expenditures | -1,230 | -1,029 | -1,093 | -1,672 | -1,685 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,496 | 88.4 | 136 | 173 | 179 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,266 | -941 | -957 | -1,500 | -1,505 |
Financing Cash Flow Items | -446 | 240 | 63.3 | -49 | 1.1 |
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 Cash | 1,519 | -953 | -330 | -251 | 0.7 |