22.78000 AUD
0.01
0.04%
Last update Dec 17, 3:59 PM AEDT
Market closed
Day range
22.72000
23.43000
Previous close
22.77000
Open
22.80000
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Brambles Limited
22.78
0.01
0.04%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -1.4B -2.2B -2.2B -935.7M
Capital expenditures -1.4B -2.2B -2.2B -910.7M
Net intangibles -19.7M -24.4M -29.8M -26.7M
Net acquisitions -9.5M
Purchase of investments
Sale of investments
Other investing activity -29.0M -18.7M -15.5M
Financing activities -1.5B -905.1M -694.7M -1.1B
Long term debt issuance 1.3B 3.9B 2.4B 120.8M
Long term debt payments -1.8B -3.9B -1.5B -257.1M
Short term debt issuance
Common stock issuance
Common stock repurchase -667.9M -523.1M
Common dividends -610.9M -479.4M -458.6M -280.8M
Other financing charges -385.1M -375.7M -472.8M -194.3M
End cash position 169.1M 235.6M 234.6M 407M
Income tax paid 469.0M 323.1M 306.2M 187.6M
Interest paid 197.0M 176.5M 125.8M 87.1M
Free cash flow 986.0M 461.4M -129.9M 476.2M
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