Brambles Ltd (BXB.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| 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 | -599,520 | -751,961 | -736,404 | -229,176 | -169,562 |
| Net Acquisitions | -15,241 | -99,722 | 561,874 | -43,631 | -118,634 |
| Purchase Of Investment | N/A | N/A | -2,815 | -72,361 | -38,749 |
| Sale Of Investment | 8,320 | N/A | N/A | N/A | 6,209 |
| Purchase Sale Intangibles | -5,523 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,894 | 0 | -4,504 | -12,247 | -30,748 |
| Investing Cash Flow | $-607,071 | $-851,683 | $-181,849 | $-357,414 | $-351,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,256,231 | 7,612,592 | 2,960,252 | 449,779 | 672,816 |
| Debt Repayment | -1,493,173 | -7,381,479 | -3,388,695 | -391,196 | -569,765 |
| Common Stock Issued | 1,328 | 2,695 | 28,713 | 43,376 | 36,838 |
| Dividend Paid | -237,571 | -226,397 | -149,758 | -96,957 | -109,499 |
| Other Financing Activity | 24,400 | 0 | -3,941 | -868 | -239 |
| Financing Cash Flow | $-448,784 | $7,412 | $-553,429 | $4,133 | $30,151 |
| Exchange Rate Effect | 7,621 | -6,064 | 5,067 | -1,174 | -179 |
| Beginning Cash Position | 74,110 | 69,401 | 82,198 | 65,829 | 37,077 |
| End Cash Position | 50,758 | 71,423 | 57,989 | 48,019 | 77,020 |
| Net Cash Flow | $-30,972 | $8,086 | $-29,276 | $-16,636 | $40,122 |
| Free Cash Flow | |||||
| Capital Expenditure | -690,829 | -838,207 | -868,708 | -276,430 | -291,838 |
| Free Cash Flow | -690,829 | -838,207 | -868,708 | -276,430 | -291,838 |