Brambles Limited
BMBLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $896,000 | $779,900 | $713,200 | $593,300 |
| Dep. & Amort. | $823,100 | $802,000 | $730,100 | $679,500 |
| Deferred Tax | $0 | $0 | $56,473 | $65,705 |
| Stock-Based Comp. | $34,700 | $33,900 | $45,042 | $44,321 |
| Change in WC | -$29,400 | $27,900 | $252,549 | -$40,011 |
| Other Non-Cash | $108,600 | $160,700 | $193,736 | $242,985 |
| Operating Cash Flow | $1,833,000 | $1,804,400 | $1,965,798 | $1,503,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$932,100 | -$1,136,000 | -$1,663,094 | -$1,585,348 |
| Net Acquisitions | $303,086 | $0 | $176,824 | $163,550 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,686 | $195,100 | -$19,130 | -$77,802 |
| Investing Cash Flow | -$658,700 | -$940,900 | -$1,505,400 | -$1,499,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $226,500 | -$359,700 | -$158,600 | $468,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$384,200 | $0 | $0 | -$443,900 |
| Dividends Paid | -$531,500 | -$406,000 | -$318,600 | -$304,800 |
| Other Fin. Act. | $2,500 | -$130,500 | $1,100 | -$49,000 |
| Financing Cash Flow | -$686,700 | -$896,200 | -$476,100 | -$329,100 |
| Forex Effect | $5,900 | -$11,500 | -$8,900 | -$8,200 |
| Net Chg. in Cash | $493,500 | -$44,200 | $700 | -$251,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,400 | $156,600 | $152,782 | $374,121 |
| End Cash | $605,900 | $112,400 | $160,326 | $158,181 |
| Free Cash Flow | $900,900 | $668,400 | $302,704 | -$81,823 |