BRG — Breville Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.40bn
- AU$4.42bn
- AU$1.70bn
- 98
- 27
- 29
- 52
Annual cashflow statement for Breville, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.13 | 0.353 | 0.669 | 2.43 | 1.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | -42.2 | 90.3 | 303 | 171 |
| Capital Expenditures | -31.1 | -42.7 | -53.2 | -62.1 | -100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.6 | 0.042 | -79.6 | 0.257 | 0.197 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -91.7 | -42.6 | -133 | -61.9 | -100 |
| Financing Cash Flow Items | 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 | -26.9 | 122 | -48.9 | -186 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | 38.3 | -84.1 | 53.6 | -32 |