Brambles Limited
BMBLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $449,800 | $446,200 | $388,600 | $391,300 |
| Dep. & Amort. | $0 | $406,700 | $411,800 | $390,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $33,900 | $0 |
| Change in WC | $0 | $0 | $27,900 | $0 |
| Other Non-Cash | $631,523 | -$82,626 | $87,300 | $110,493 |
| Operating Cash Flow | $1,081,323 | $823,000 | $949,500 | $854,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$507,146 | -$482,600 | -$481,200 | -$689,471 |
| Net Acquisitions | $217,100 | $0 | $110,852 | $102,152 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $113,093 | -$7,652 | -$4 |
| Investing Cash Flow | -$290,046 | -$369,507 | -$378,000 | -$587,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $306,339 | $6,100 | -$363,295 | -$59,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$240,676 | -$158,400 | $0 | $0 |
| Dividends Paid | -$287,417 | -$264,900 | -$211,000 | -$195,000 |
| Other Fin. Act. | -$81,995 | $33,280 | -$67,105 | $0 |
| Financing Cash Flow | -$303,750 | -$383,920 | -$641,400 | -$254,800 |
| Forex Effect | $25,121 | -$31,212 | -$12,800 | -$4,149 |
| Net Chg. in Cash | -$126,700 | -$14,365 | -$82,700 | $34,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,700 | $112,689 | $195,100 | $164,360 |
| End Cash | $0 | $126,700 | $112,400 | $195,100 |
| Free Cash Flow | $595,221 | $340,400 | $468,300 | $200,100 |