Picture of Breville logo

BRG Breville Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Consumer CyclicalsBalancedMid CapHigh Flyer

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

2019
June 30th
C2020
June 30th
2021
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 Capital0.4490.1920.130.3530.669
Other Operating Cash Flow
Cash from Operating Activities30.3126124-42.290.3
Capital Expenditures-28.5-31.9-31.1-42.7-53.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.095-14.2-60.60.042-79.6
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-28.4-46.1-91.7-42.6-133
Financing Cash Flow Items-3.77027.60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-49.3-8.55-26.9122-48.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-46.271.31.4538.3-84.1