Breville Group Ltd (BRG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,479 | -24,668 | -20,435 | -16,508 | -6,770 |
| Net Acquisitions | N/A | N/A | -79,647 | N/A | -60,636 |
| Purchase Sale Intangibles | -55,728 | -37,194 | -32,764 | -26,142 | -24,288 |
| Investing Cash Flow | $-100,207 | $-61,862 | $-132,846 | $-42,650 | $-91,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,427 | 202,036 | 399,471 | 284,989 | 56,547 |
| Debt Repayment | -324,555 | -322,722 | -387,212 | -116,068 | -57,902 |
| Dividend Paid | -50,379 | -45,180 | -42,834 | -39,717 | -45,630 |
| Other Financing Activity | -22,802 | -20,547 | -18,303 | -7,674 | 20,128 |
| Financing Cash Flow | $-106,309 | $-186,413 | $-48,878 | $121,530 | $-26,857 |
| Exchange Rate Effect | 3,010 | -723 | 7,369 | 1,622 | -4,266 |
| Beginning Cash Position | 137,772 | 84,155 | 168,256 | 129,907 | 128,457 |
| End Cash Position | 105,740 | 137,772 | 84,155 | 168,257 | 129,907 |
| Net Cash Flow | $-35,042 | $54,340 | $-91,470 | $36,728 | $5,716 |
| Free Cash Flow | |||||
| Capital Expenditure | -100,404 | -62,119 | -53,243 | -42,692 | -31,115 |
| Free Cash Flow | -100,404 | -62,119 | -53,243 | -42,692 | -31,115 |