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Brambles Ltd (BXB.AX)

Brambles Ltd (BXB.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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