Brambles Ltd ADR (BXBLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,000 | 779,900 | 713,200 | 593,300 | 522,600 |
| Depreciation Amortization | 824,700 | 802,000 | 738,400 | 691,900 | 667,000 |
| Accounts receivable | -23,100 | -6,300 | -124,800 | -160,200 | -115,000 |
| Accounts payable and accrued liabilities | -45,700 | -1,800 | 214,000 | 80,600 | 169,600 |
| Other Working Capital | 64,300 | 61,300 | 313,000 | 27,100 | 139,800 |
| Other Operating Activity | 116,800 | 169,300 | 137,300 | 353,100 | 170,000 |
| Operating Cash Flow | $1,833,000 | $1,804,400 | $1,991,100 | $1,585,800 | $1,554,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,000 | -908,500 | -1,476,800 | -1,479,800 | -910,700 |
| Net Acquisitions | 79,400 | -19,300 | -12,400 | N/A | -25,000 |
| Purchase Sale Intangibles | -25,100 | -13,100 | -16,200 | -19,800 | -21,300 |
| Other Investing Activity | -25,100 | -13,100 | -16,200 | -19,800 | -21,300 |
| Investing Cash Flow | $-658,700 | $-940,900 | $-1,505,400 | $-1,499,600 | $-957,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,600 | 196,500 | 2,570,000 | 1,601,500 | 120,800 |
| Debt Repayment | -226,300 | -556,200 | -2,603,200 | -1,000,300 | -257,100 |
| Common Stock Repurchased | -384,200 | N/A | N/A | -443,900 | -523,100 |
| Dividend Paid | -531,500 | -406,000 | -318,600 | -304,800 | -280,800 |
| Other Financing Activity | -136,300 | -130,500 | -124,300 | -181,600 | -65,500 |
| Financing Cash Flow | $-686,700 | $-896,200 | $-476,100 | $-329,100 | $-1,005,700 |
| Exchange Rate Effect | 5,900 | -11,500 | -8,900 | -8,200 | 78,400 |
| Beginning Cash Position | 112,400 | 156,600 | 155,900 | 407,000 | 737,300 |
| End Cash Position | 605,900 | 112,400 | 156,600 | 155,900 | 407,000 |
| Net Cash Flow | $493,500 | $-44,200 | $700 | $-251,100 | $-330,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,833,000 | 1,804,400 | 1,991,100 | 1,585,800 | 1,554,000 |
| Capital Expenditure | -932,100 | -1,136,000 | -1,668,300 | -1,652,300 | -1,056,500 |
| Free Cash Flow | 900,900 | 668,400 | 322,800 | -66,500 | 497,500 |