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Brambles Ltd (BXB)

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  • 23.410
  • +0.090+0.39%
20min DelayMarket Closed Jan 16 16:00 AET
31.79BMarket Cap23.89P/E (Static)

Brambles Ltd (BXB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
1.94%7.63B
6.34%7.48B
10.69%7.04B
6.58%6.36B
9.54%5.97B
-13.98%5.45B
-3.80%6.33B
5.75%6.58B
1.74%6.22B
-0.16%6.12B
Revenue from customers
1.94%7.63B
6.34%7.48B
10.69%7.04B
6.58%6.36B
9.54%5.97B
-13.98%5.45B
-3.80%6.33B
5.75%6.58B
1.74%6.22B
-0.16%6.12B
Cash paid
-3.55%-5.43B
-11.11%-5.25B
-5.18%-4.72B
-8.54%-4.49B
-9.23%-4.14B
19.03%-3.79B
3.53%-4.68B
-3.26%-4.85B
-0.74%-4.69B
-2.80%-4.66B
Payments to suppliers for goods and services
-3.55%-5.43B
-11.11%-5.25B
-5.18%-4.72B
-8.54%-4.49B
-9.23%-4.14B
19.03%-3.79B
3.53%-4.68B
-3.26%-4.85B
-0.74%-4.69B
-2.80%-4.66B
Direct interest paid
11.31%-116.1M
-11.59%-130.9M
-40.31%-117.3M
4.02%-83.6M
22.72%-87.1M
-21.57%-112.7M
19.53%-92.7M
-3.41%-115.2M
1.42%-111.4M
-5.12%-113M
Direct interest received
3.66%8.5M
46.43%8.2M
86.67%5.6M
-16.67%3M
-79.07%3.6M
224.53%17.2M
-64.43%5.3M
19.20%14.9M
681.25%12.5M
-5.88%1.6M
Direct tax refund paid
17.45%-257.3M
-45.18%-311.7M
-5.50%-214.7M
-8.48%-203.5M
-5.27%-187.6M
22.69%-178.2M
-8.78%-230.5M
3.86%-211.9M
-22.17%-220.4M
-8.28%-180.4M
Operating cash flow
1.59%1.83B
-9.38%1.8B
25.56%1.99B
1.69%1.59B
12.44%1.56B
3.62%1.39B
-5.95%1.34B
17.49%1.42B
3.80%1.21B
-11.81%1.17B
Investing cash flow
Cash flow from continuing investing activities
29.99%-658.7M
37.50%-940.9M
-0.39%-1.51B
-55.82%-1.5B
-2.31%-962.4M
-174.29%-940.7M
264.40%1.27B
6.86%-770.2M
10.37%-826.9M
34.88%-922.6M
Net PPE purchase and sale
21.52%-713M
38.48%-908.5M
0.20%-1.48B
-62.49%-1.48B
-1.37%-910.7M
16.69%-898.4M
-7.96%-1.08B
-3.35%-998.9M
1.08%-966.5M
-7.94%-977.1M
Net intangibles purchas and sale
-91.60%-25.1M
19.14%-13.1M
18.18%-16.2M
25.84%-19.8M
-1.52%-26.7M
-21.76%-26.3M
-10.20%-21.6M
4.39%-19.6M
-40.41%-20.5M
-5.80%-14.6M
Net business purchase and sale
----
----
----
----
40.63%-9.5M
-100.68%-16M
2,307.12%2.37B
-38.60%98.3M
120.83%160.1M
114.56%72.5M
Net other investing changes
511.40%79.4M
-55.65%-19.3M
---12.4M
----
---15.5M
----
----
--150M
----
---3.4M
Cash from discontinued investing activities
Investing cash flow
29.99%-658.7M
37.50%-940.9M
-0.39%-1.51B
-55.82%-1.5B
-2.31%-962.4M
-174.29%-940.7M
264.40%1.27B
6.86%-770.2M
10.37%-826.9M
34.88%-922.6M
Financing cash flow
Cash flow from continuing financing activities
23.38%-686.7M
-88.24%-896.2M
-44.67%-476.1M
67.28%-329.1M
25.09%-1.01B
-23.91%-1.34B
-91.33%-1.08B
-50.77%-566.3M
-39.21%-375.6M
-549.67%-269.8M
Net issuance payments of debt
201.56%365.3M
-983.43%-359.7M
-105.52%-33.2M
541.09%601.2M
60.95%-136.3M
-36.59%-349M
-6.06%-255.5M
-355.39%-240.9M
8.00%-52.9M
-112.56%-57.5M
Net common stock issuance
---384.2M
----
----
15.14%-443.9M
32.48%-523.1M
-1,337.29%-774.7M
---53.9M
----
60.00%1.6M
--1M
Cash dividends paid
-30.91%-531.5M
-27.43%-406M
-4.53%-318.6M
-8.55%-304.8M
40.75%-280.8M
-44.44%-473.9M
6.79%-328.1M
-1.15%-352M
-69.67%-348M
42.92%-205.1M
Net other financing activities
46.74%-136.3M
-2.48%-255.9M
20.53%-249.7M
-61.71%-314.2M
-237.90%-194.3M
131.59%140.9M
-1,776.69%-446M
12.24%26.6M
389.02%23.7M
78.70%-8.2M
Cash from discontinued financing activities
Financing cash flow
23.38%-686.7M
-88.24%-896.2M
-44.67%-476.1M
67.28%-329.1M
25.09%-1.01B
-23.91%-1.34B
-91.33%-1.08B
-50.77%-566.3M
-39.21%-375.6M
-549.67%-269.8M
Net cash flow
Beginning cash position
-28.22%112.4M
0.45%156.6M
-61.70%155.9M
-44.80%407M
-56.38%737.3M
886.81%1.69B
52.00%171.3M
-2.17%112.7M
-26.48%115.2M
-29.35%156.7M
Current changes in cash
1,591.13%487.6M
-440.63%-32.7M
103.95%9.6M
40.57%-242.9M
54.41%-408.7M
-158.93%-896.4M
1,658.50%1.52B
894.25%86.5M
134.12%8.7M
24.11%-25.5M
Effect of exchange rate changes
151.30%5.9M
-29.21%-11.5M
-8.54%-8.9M
-110.46%-8.2M
238.27%78.4M
-2,735.00%-56.7M
92.83%-2M
-149.11%-27.9M
30.00%-11.2M
49.21%-16M
End cash Position
439.06%605.9M
-28.22%112.4M
0.45%156.6M
-61.70%155.9M
-44.80%407M
-56.38%737.3M
886.81%1.69B
52.00%171.3M
-2.17%112.7M
-26.48%115.2M
Free cash from
33.65%875.8M
113.73%655.3M
455.27%306.6M
-118.12%-86.3M
33.09%476.2M
230.07%357.8M
-59.11%108.4M
134.60%265.1M
57.82%113M
-78.02%71.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 1.94%7.63B6.34%7.48B10.69%7.04B6.58%6.36B9.54%5.97B-13.98%5.45B-3.80%6.33B5.75%6.58B1.74%6.22B-0.16%6.12B
Revenue from customers 1.94%7.63B6.34%7.48B10.69%7.04B6.58%6.36B9.54%5.97B-13.98%5.45B-3.80%6.33B5.75%6.58B1.74%6.22B-0.16%6.12B
Cash paid -3.55%-5.43B-11.11%-5.25B-5.18%-4.72B-8.54%-4.49B-9.23%-4.14B19.03%-3.79B3.53%-4.68B-3.26%-4.85B-0.74%-4.69B-2.80%-4.66B
Payments to suppliers for goods and services -3.55%-5.43B-11.11%-5.25B-5.18%-4.72B-8.54%-4.49B-9.23%-4.14B19.03%-3.79B3.53%-4.68B-3.26%-4.85B-0.74%-4.69B-2.80%-4.66B
Direct interest paid 11.31%-116.1M-11.59%-130.9M-40.31%-117.3M4.02%-83.6M22.72%-87.1M-21.57%-112.7M19.53%-92.7M-3.41%-115.2M1.42%-111.4M-5.12%-113M
Direct interest received 3.66%8.5M46.43%8.2M86.67%5.6M-16.67%3M-79.07%3.6M224.53%17.2M-64.43%5.3M19.20%14.9M681.25%12.5M-5.88%1.6M
Direct tax refund paid 17.45%-257.3M-45.18%-311.7M-5.50%-214.7M-8.48%-203.5M-5.27%-187.6M22.69%-178.2M-8.78%-230.5M3.86%-211.9M-22.17%-220.4M-8.28%-180.4M
Operating cash flow 1.59%1.83B-9.38%1.8B25.56%1.99B1.69%1.59B12.44%1.56B3.62%1.39B-5.95%1.34B17.49%1.42B3.80%1.21B-11.81%1.17B
Investing cash flow
Cash flow from continuing investing activities 29.99%-658.7M37.50%-940.9M-0.39%-1.51B-55.82%-1.5B-2.31%-962.4M-174.29%-940.7M264.40%1.27B6.86%-770.2M10.37%-826.9M34.88%-922.6M
Net PPE purchase and sale 21.52%-713M38.48%-908.5M0.20%-1.48B-62.49%-1.48B-1.37%-910.7M16.69%-898.4M-7.96%-1.08B-3.35%-998.9M1.08%-966.5M-7.94%-977.1M
Net intangibles purchas and sale -91.60%-25.1M19.14%-13.1M18.18%-16.2M25.84%-19.8M-1.52%-26.7M-21.76%-26.3M-10.20%-21.6M4.39%-19.6M-40.41%-20.5M-5.80%-14.6M
Net business purchase and sale ----------------40.63%-9.5M-100.68%-16M2,307.12%2.37B-38.60%98.3M120.83%160.1M114.56%72.5M
Net other investing changes 511.40%79.4M-55.65%-19.3M---12.4M-------15.5M----------150M-------3.4M
Cash from discontinued investing activities
Investing cash flow 29.99%-658.7M37.50%-940.9M-0.39%-1.51B-55.82%-1.5B-2.31%-962.4M-174.29%-940.7M264.40%1.27B6.86%-770.2M10.37%-826.9M34.88%-922.6M
Financing cash flow
Cash flow from continuing financing activities 23.38%-686.7M-88.24%-896.2M-44.67%-476.1M67.28%-329.1M25.09%-1.01B-23.91%-1.34B-91.33%-1.08B-50.77%-566.3M-39.21%-375.6M-549.67%-269.8M
Net issuance payments of debt 201.56%365.3M-983.43%-359.7M-105.52%-33.2M541.09%601.2M60.95%-136.3M-36.59%-349M-6.06%-255.5M-355.39%-240.9M8.00%-52.9M-112.56%-57.5M
Net common stock issuance ---384.2M--------15.14%-443.9M32.48%-523.1M-1,337.29%-774.7M---53.9M----60.00%1.6M--1M
Cash dividends paid -30.91%-531.5M-27.43%-406M-4.53%-318.6M-8.55%-304.8M40.75%-280.8M-44.44%-473.9M6.79%-328.1M-1.15%-352M-69.67%-348M42.92%-205.1M
Net other financing activities 46.74%-136.3M-2.48%-255.9M20.53%-249.7M-61.71%-314.2M-237.90%-194.3M131.59%140.9M-1,776.69%-446M12.24%26.6M389.02%23.7M78.70%-8.2M
Cash from discontinued financing activities
Financing cash flow 23.38%-686.7M-88.24%-896.2M-44.67%-476.1M67.28%-329.1M25.09%-1.01B-23.91%-1.34B-91.33%-1.08B-50.77%-566.3M-39.21%-375.6M-549.67%-269.8M
Net cash flow
Beginning cash position -28.22%112.4M0.45%156.6M-61.70%155.9M-44.80%407M-56.38%737.3M886.81%1.69B52.00%171.3M-2.17%112.7M-26.48%115.2M-29.35%156.7M
Current changes in cash 1,591.13%487.6M-440.63%-32.7M103.95%9.6M40.57%-242.9M54.41%-408.7M-158.93%-896.4M1,658.50%1.52B894.25%86.5M134.12%8.7M24.11%-25.5M
Effect of exchange rate changes 151.30%5.9M-29.21%-11.5M-8.54%-8.9M-110.46%-8.2M238.27%78.4M-2,735.00%-56.7M92.83%-2M-149.11%-27.9M30.00%-11.2M49.21%-16M
End cash Position 439.06%605.9M-28.22%112.4M0.45%156.6M-61.70%155.9M-44.80%407M-56.38%737.3M886.81%1.69B52.00%171.3M-2.17%112.7M-26.48%115.2M
Free cash from 33.65%875.8M113.73%655.3M455.27%306.6M-118.12%-86.3M33.09%476.2M230.07%357.8M-59.11%108.4M134.60%265.1M57.82%113M-78.02%71.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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