Brambles Ltd (BXB.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 | -713,000 | -908,500 | -1,476,800 | -1,479,800 | -910,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,500 |
| Purchase Sale Intangibles | -25,100 | -13,100 | -16,200 | -19,800 | -26,700 |
| Other Investing Activity | 79,400 | -19,300 | -12,400 | 0 | -15,500 |
| Investing Cash Flow | $-658,700 | $-940,900 | $-1,505,400 | $-1,499,600 | $-962,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,600 | 858,700 | 2,570,000 | 1,601,500 | 120,800 |
| Debt Repayment | -226,300 | -1,218,400 | -2,603,200 | -1,000,300 | -257,100 |
| Common Stock Repurchased | -384,200 | N/A | N/A | -443,900 | -523,100 |
| Dividend Paid | -531,500 | -406,000 | -318,600 | -304,800 | -280,800 |
| Other Financing Activity | -136,300 | -130,500 | -124,300 | -181,600 | -65,500 |
| Financing Cash Flow | $-686,700 | $-896,200 | $-476,100 | $-329,100 | $-1,005,700 |
| Exchange Rate Effect | 5,900 | -11,500 | -8,900 | -8,200 | 78,400 |
| Beginning Cash Position | 112,400 | 156,600 | 155,900 | 407,000 | 737,300 |
| End Cash Position | 605,900 | 112,400 | 156,600 | 155,900 | 407,000 |
| Net Cash Flow | $487,600 | $-32,700 | $9,600 | $-242,900 | $-408,700 |
| Free Cash Flow | |||||
| Capital Expenditure | -957,200 | -1,149,100 | -1,684,500 | -1,672,100 | -1,083,200 |
| Free Cash Flow | -957,200 | -1,149,100 | -1,684,500 | -1,672,100 | -1,083,200 |