Breville Group Limited
BVILF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $119 | $110 | $106 |
| Dep. & Amort. | $0 | $60 | $46 | $30 |
| Deferred Tax | $0 | $0 | -$123 | -$336 |
| Stock-Based Comp. | $0 | $0 | $12 | $8 |
| Change in WC | -$50 | $110 | -$76 | -$178 |
| Other Non-Cash | $222 | $14 | $121 | $328 |
| Operating Cash Flow | $171 | $303 | $90 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$25 | -$53 | -$43 |
| Net Acquisitions | $0 | $0 | -$80 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$56 | -$37 | -$33 | -$26 |
| Investing Cash Flow | -$100 | -$62 | -$133 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$121 | $12 | $169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50 | -$45 | -$43 | -$40 |
| Other Fin. Act. | -$23 | -$21 | -$18 | -$8 |
| Financing Cash Flow | -$106 | -$186 | -$49 | $122 |
| Forex Effect | $3 | -$1 | $7 | $2 |
| Net Chg. in Cash | -$32 | $54 | -$84 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $84 | $168 | $130 |
| End Cash | $106 | $138 | $84 | $168 |
| Free Cash Flow | $71 | $240 | $37 | -$85 |