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BRG Breville Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Breville, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1920.130.3530.6692.43
Other Operating Cash Flow
Cash from Operating Activities126124-42.290.3303
Capital Expenditures-31.9-31.1-42.7-53.2-62.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-14.2-60.60.042-79.60.257
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-46.1-91.7-42.6-133-61.9
Financing Cash Flow Items027.60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.55-26.9122-48.9-186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash71.31.4538.3-84.153.6