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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,000 | N/A | 779,900 | N/A | 703,300 |
| Depreciation Amortization | 824,700 | N/A | 802,000 | N/A | 738,400 |
| Other Working Capital | 64,300 | N/A | 61,300 | N/A | 313,000 |
| Other Operating Activity | 48,000 | 823,000 | 161,200 | 854,900 | 236,400 |
| Operating Cash Flow | $1,833,000 | $823,000 | $1,804,400 | $854,900 | $1,991,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,000 | -388,800 | -908,500 | -537,800 | -1,476,800 |
| Net Acquisitions | 79,400 | -1,000 | -19,300 | -19,100 | -12,400 |
| Purchase Sale Intangibles | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -25,100 | -5,000 | -13,100 | -6,000 | -16,200 |
| Investing Cash Flow | $-658,700 | $-394,800 | $-940,900 | $-562,900 | $-1,505,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 813,300 | N/A | N/A | N/A |
| Debt Repayment | N/A | -740,600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -158,400 | N/A | N/A | N/A |
| Dividend Paid | -531,500 | -264,900 | -406,000 | -195,000 | -318,600 |
| Other Financing Activity | -155,200 | -59,600 | -490,200 | -59,800 | -157,500 |
| Financing Cash Flow | $-686,700 | $-410,200 | $-896,200 | $-254,800 | $-476,100 |
| Exchange Rate Effect | 5,900 | -3,700 | -11,500 | 1,300 | -8,900 |
| Beginning Cash Position | 112,400 | 112,400 | 156,600 | 156,600 | 155,900 |
| End Cash Position | 605,900 | 126,700 | 112,400 | 195,100 | 156,600 |
| Net Cash Flow | $493,500 | $14,300 | $-44,200 | $38,500 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,833,000 | 823,000 | 1,804,400 | 854,900 | 1,991,100 |
| Capital Expenditure | N/A | -482,600 | N/A | N/A | N/A |
| Free Cash Flow | 1,833,000 | 340,400 | 1,804,400 | 854,900 | 1,991,100 |