BRG — Breville Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.91bn
- AU$4.93bn
- AU$1.53bn
- 97
- 21
- 98
- 81
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.192 | 0.13 | 0.353 | 0.669 | 2.43 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 126 | 124 | -42.2 | 90.3 | 303 |
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 | -60.6 | 0.042 | -79.6 | 0.257 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -46.1 | -91.7 | -42.6 | -133 | -61.9 |
Financing Cash Flow Items | 0 | 27.6 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.55 | -26.9 | 122 | -48.9 | -186 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71.3 | 1.45 | 38.3 | -84.1 | 53.6 |