Breville Group Limited
BVILF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $118,507 | $110,208 | $105,717 |
| Dep. & Amort. | $0 | $59,785 | $46,142 | $30,464 |
| Deferred Tax | $0 | $0 | -$123,469 | -$336,487 |
| Stock-Based Comp. | $0 | $0 | $11,920 | $8,307 |
| Change in WC | -$50,126 | $110,256 | -$75,945 | -$177,856 |
| Other Non-Cash | $221,600 | $14,067 | $121,398 | $327,702 |
| Operating Cash Flow | $171,474 | $302,615 | $90,254 | -$42,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,676 | -$24,925 | -$53,243 | -$42,692 |
| Net Acquisitions | $0 | $0 | -$79,603 | $42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$55,531 | -$36,937 | -$32,720 | -$26,100 |
| Investing Cash Flow | -$100,207 | -$61,862 | -$132,846 | -$42,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,128 | -$120,686 | $12,259 | $168,921 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50,379 | -$45,180 | -$42,834 | -$39,717 |
| Other Fin. Act. | -$22,802 | -$20,547 | -$18,303 | -$7,674 |
| Financing Cash Flow | -$106,309 | -$186,413 | -$48,878 | $121,530 |
| Forex Effect | $3,010 | -$723 | $7,369 | $1,622 |
| Net Chg. in Cash | -$32,032 | $53,617 | -$84,101 | $38,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,772 | $84,155 | $168,256 | $129,907 |
| End Cash | $105,740 | $137,772 | $84,155 | $168,256 |
| Free Cash Flow | $71,070 | $240,496 | $37,011 | -$84,845 |