Breville Group Limited
BVILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $98 | $35 | $84 |
| Dep. & Amort. | $35 | $33 | $32 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $15 | $0 |
| Change in WC | $0 | $0 | $110 | $0 |
| Other Non-Cash | $123 | -$154 | $30 | $26 |
| Operating Cash Flow | $195 | -$24 | $221 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$14 | -$10 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$28 | -$20 | -$17 |
| Investing Cash Flow | -$58 | -$42 | -$31 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | $83 | $0 | $44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$24 | -$23 | -$22 |
| Other Fin. Act. | -$44 | -$12 | -$175 | -$10 |
| Financing Cash Flow | -$153 | $47 | -$198 | $11 |
| Forex Effect | -$0 | $3 | -$1 | $0 |
| Net Chg. in Cash | -$16 | -$16 | -$8 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $138 | $146 | $84 |
| End Cash | $106 | $122 | $138 | $146 |
| Free Cash Flow | $165 | -$38 | $211 | $50 |