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Brambles Limited (BXBLY)

Other OTC - Other OTC Delayed price. Currency in USD
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19.09-0.18 (-0.93%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,411,000
-1,684,500
-1,672,100
-1,083,200
-1,029,100
Other investing activities
-
-12,400
-
-15,500
-
Net cash used for investing activities
-1,223,100
-1,505,400
-1,499,600
-962,400
-940,700
Cash flows from financing activities
Debt repayment
1,039,000
-2,603,200
-1,000,300
-257,100
-903,900
Common stock repurchased
-
-
-443,900
-523,100
-774,700
Dividends paid
-359,200
-318,600
-304,800
-280,800
-473,900
Other financing activities
-130,800
-124,300
-181,600
-65,500
255,000
Net cash used provided by (used for) financing activities
-763,900
-476,100
-329,100
-1,005,700
-1,342,600
Net change in cash
6,100
9,600
-242,900
-408,700
-896,400
Cash at beginning of period
196,300
155,900
407,000
737,300
1,690,400
Cash at end of period
202,400
156,600
155,900
407,000
737,300
Free cash flow
Capital expenditure
-1,411,000
-1,684,500
-1,672,100
-1,083,200
-1,029,100
Free cash flow
582,100
306,600
-86,300
476,200
357,800