Brambles Ltd (BXB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| 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 | -408,500 | -579,200 | -735,600 | -539,100 | -681,825 |
| Net Acquisitions | 1,300 | -3,100 | -57,700 | 2,255,000 | -38,887 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,590 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,435 |
| Purchase Sale Intangibles | -33,200 | -24,300 | -18,400 | -16,100 | N/A |
| Other Investing Activity | 0 | 0 | 300 | 1,400 | -3,812 |
| Investing Cash Flow | $-440,400 | $-606,600 | $-811,400 | $1,701,200 | $-715,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,222,900 | 1,404,200 | 2,375,400 | 5,377,000 | 2,562,982 |
| Debt Repayment | -2,541,200 | -1,513,500 | -2,010,600 | -5,146,100 | -2,754,979 |
| Common Stock Issued | 2,700 | 800 | 38,500 | 75,600 | 10,751 |
| Common Stock Repurchased | N/A | N/A | -392,000 | -1,527,500 | N/A |
| Dividend Paid | -204,500 | -277,600 | -444,800 | -604,000 | -258,105 |
| Other Financing Activity | 35,800 | -7,900 | 0 | -971,600 | 839 |
| Financing Cash Flow | $-484,300 | $-394,000 | $-433,500 | $-2,796,600 | $-438,512 |
| Exchange Rate Effect | 3,600 | -36,400 | 19,800 | 48,900 | -9,684 |
| Beginning Cash Position | 54,100 | 68,100 | 126,900 | 129,400 | 55,357 |
| End Cash Position | 123,300 | 54,100 | 68,100 | 126,900 | 188,337 |
| Net Cash Flow | $65,600 | $22,400 | $-78,600 | $-51,400 | $142,663 |
| Free Cash Flow | |||||
| Capital Expenditure | -529,700 | -708,100 | -887,800 | -686,300 | -803,138 |
| Free Cash Flow | -529,700 | -708,100 | -887,800 | -686,300 | -803,138 |