Brambles Ltd (BXB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| 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 | -309,817 | -152,972 | -178,855 | -158,800 | 0 |
| Net Acquisitions | -63,133 | -32,999 | -228,387 | 0 | 0 |
| Purchase Of Investment | -26,378 | -57,448 | -12,129 | -75,856 | 0 |
| Sale Of Investment | 146 | 1,737 | 3,628 | 6,436 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 44,881 | 0 |
| Other Investing Activity | -146 | -3,006 | 361 | 44,881 | 0 |
| Investing Cash Flow | $-399,328 | $-244,688 | $-415,382 | $-183,340 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,496 | 269,270 | 493,021 | 155,692 | 0 |
| Debt Repayment | -393,336 | -260,987 | -407,666 | -160,806 | 0 |
| Common Stock Issued | 10,157 | 21,176 | 22,434 | 20,322 | 0 |
| Dividend Paid | -99,448 | -29,459 | -60,982 | -77,072 | 0 |
| Other Financing Activity | 219 | -200 | 18,438 | -4,551 | 0 |
| Financing Cash Flow | $-116,912 | $-200 | $65,244 | $-66,415 | $0 |
| Exchange Rate Effect | -5,553 | -2,338 | 5,197 | 1,953 | 0 |
| Beginning Cash Position | 297,760 | 271,065 | 372,679 | 354,491 | 0 |
| End Cash Position | 52,903 | 272,209 | 303,122 | 382,608 | 0 |
| Net Cash Flow | $-239,304 | $3,482 | $-74,754 | $26,164 | $0 |
| Free Cash Flow | |||||
| Capital Expenditure | -340,653 | -179,224 | -228,294 | -158,800 | N/A |
| Free Cash Flow | -340,653 | -179,224 | -228,294 | -158,800 | 0 |