Brambles Limited
BMBLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $450 | $446 | $389 | $391 |
| Dep. & Amort. | $0 | $407 | $412 | $390 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $34 | $0 |
| Change in WC | $0 | $0 | $28 | $0 |
| Other Non-Cash | $632 | -$83 | $87 | $110 |
| Operating Cash Flow | $1,081 | $823 | $950 | $855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$507 | -$483 | -$481 | -$689 |
| Net Acquisitions | $217 | $0 | $111 | $102 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $113 | -$8 | -$0 |
| Investing Cash Flow | -$290 | -$370 | -$378 | -$587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $306 | $6 | -$363 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$241 | -$158 | $0 | $0 |
| Dividends Paid | -$287 | -$265 | -$211 | -$195 |
| Other Fin. Act. | -$82 | $33 | -$67 | $0 |
| Financing Cash Flow | -$304 | -$384 | -$641 | -$255 |
| Forex Effect | $25 | -$31 | -$13 | -$4 |
| Net Chg. in Cash | -$127 | -$14 | -$83 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $113 | $195 | $164 |
| End Cash | $0 | $127 | $112 | $195 |
| Free Cash Flow | $595 | $340 | $468 | $200 |