Breville Group Limited
BVILY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,339 | $97,515 | $34,537 | $83,970 |
| Dep. & Amort. | $34,536 | $32,792 | $31,558 | $28,227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $14,966 | $0 |
| Change in WC | $0 | $0 | $110,256 | $0 |
| Other Non-Cash | $122,534 | -$154,242 | $29,634 | $25,921 |
| Operating Cash Flow | $195,409 | -$23,935 | $220,951 | $81,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,306 | -$14,251 | -$10,323 | -$31,370 |
| Net Acquisitions | $155 | $42 | $33 | $224 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$27,847 | -$20,426 | -$16,544 |
| Investing Cash Flow | -$58,151 | -$42,056 | -$30,716 | -$31,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83,246 | $83,246 | $0 | $43,625 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25,910 | -$24,469 | -$22,949 | -$22,231 |
| Other Fin. Act. | -$43,792 | -$12,138 | -$174,556 | -$10,302 |
| Financing Cash Flow | -$152,948 | $46,639 | -$197,505 | $11,092 |
| Forex Effect | -$192 | $3,202 | -$1,128 | $405 |
| Net Chg. in Cash | -$15,882 | -$16,150 | -$8,398 | $62,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,622 | $137,772 | $146,170 | $84,155 |
| End Cash | $105,740 | $121,622 | $137,772 | $146,170 |
| Free Cash Flow | $164,984 | -$38,186 | $210,628 | $50,294 |