Brambles Limited
BMBLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $896 | $780 | $713 | $593 |
| Dep. & Amort. | $823 | $802 | $730 | $680 |
| Deferred Tax | $0 | $0 | $56 | $66 |
| Stock-Based Comp. | $35 | $34 | $45 | $44 |
| Change in WC | -$29 | $28 | $253 | -$40 |
| Other Non-Cash | $109 | $161 | $194 | $243 |
| Operating Cash Flow | $1,833 | $1,804 | $1,966 | $1,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$932 | -$1,136 | -$1,663 | -$1,585 |
| Net Acquisitions | $303 | $0 | $177 | $164 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $195 | -$19 | -$78 |
| Investing Cash Flow | -$659 | -$941 | -$1,505 | -$1,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $227 | -$360 | -$159 | $469 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$384 | $0 | $0 | -$444 |
| Dividends Paid | -$532 | -$406 | -$319 | -$305 |
| Other Fin. Act. | $3 | -$131 | $1 | -$49 |
| Financing Cash Flow | -$687 | -$896 | -$476 | -$329 |
| Forex Effect | $6 | -$12 | -$9 | -$8 |
| Net Chg. in Cash | $494 | -$44 | $1 | -$251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $157 | $153 | $374 |
| End Cash | $606 | $112 | $160 | $158 |
| Free Cash Flow | $901 | $668 | $303 | -$82 |