Brambles Ltd (BXB.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| 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 | -294,122 | -329,085 | -273,708 | -270,428 | -230,461 |
| Net Acquisitions | 5,474 | -51,278 | -68,050 | 3,071 | -72,441 |
| Purchase Of Investment | -49,599 | -53,264 | -22,156 | -12,836 | -62,853 |
| Sale Of Investment | 7,477 | 7,512 | 20,121 | 945 | 10,937 |
| Other Investing Activity | -19,225 | -5,215 | -10,174 | -3,780 | -13,210 |
| Investing Cash Flow | $-349,995 | $-431,330 | $-353,967 | $-283,028 | $-368,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,687,828 | 1,815,275 | 1,118,949 | 1,315,599 | 928,021 |
| Debt Repayment | -1,671,340 | -1,704,028 | -1,038,615 | -1,388,443 | -787,756 |
| Common Stock Issued | 36,515 | 18,500 | 16,429 | 16,695 | 11,860 |
| Dividend Paid | -115,352 | -100,756 | -120,501 | -122,456 | -100,423 |
| Other Financing Activity | -2,336 | -3,414 | -754 | -3,938 | 10,795 |
| Financing Cash Flow | $-64,685 | $25,577 | $-24,492 | $-182,543 | $62,498 |
| Exchange Rate Effect | -4,072 | 7,387 | -980 | -16,301 | 5,469 |
| Beginning Cash Position | 28,705 | 38,303 | 44,764 | 96,784 | 51,419 |
| End Cash Position | 41,455 | 26,694 | 46,497 | 46,778 | 87,284 |
| Net Cash Flow | $16,822 | $-18,996 | $2,713 | $-33,705 | $30,397 |
| Free Cash Flow | |||||
| Capital Expenditure | -439,046 | -404,388 | -329,852 | -330,514 | -286,069 |
| Free Cash Flow | -439,046 | -404,388 | -329,852 | -330,514 | -286,069 |