Brambles Ltd
ASX:BXB
Brambles Ltd
ASX:BXB
Price:
23.685
AUD
0.47%
Market Closed
Market Cap:
AU$32.2B
Cash Flow Statement
Cash Flow Statement
Brambles Ltd
Brambles Ltd
Currency: USD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
21
|
0
|
18
|
0
|
15
|
0
|
11
|
0
|
14
|
92
|
21
|
(62)
|
22
|
26
|
27
|
24
|
22
|
24
|
24
|
26
|
30
|
22
|
16
|
18
|
17
|
17
|
18
|
0
|
25
|
0
|
28
|
39
|
28
|
32
|
34
|
36
|
35
|
|
| Cash Taxes Paid |
(142)
|
(169)
|
(208)
|
(161)
|
(143)
|
(159)
|
(169)
|
(199)
|
(222)
|
(237)
|
(183)
|
(138)
|
(233)
|
(209)
|
(129)
|
(149)
|
(180)
|
(219)
|
(222)
|
(242)
|
(215)
|
(197)
|
(191)
|
(175)
|
(212)
|
(195)
|
(167)
|
(167)
|
(180)
|
(199)
|
(220)
|
(234)
|
(212)
|
(210)
|
(231)
|
(206)
|
(178)
|
(171)
|
(188)
|
(221)
|
(204)
|
(200)
|
(215)
|
(255)
|
(312)
|
(284)
|
(257)
|
|
| Cash Interest Paid |
(144)
|
(143)
|
(133)
|
(129)
|
(132)
|
(120)
|
(119)
|
(138)
|
(128)
|
(93)
|
(93)
|
(123)
|
(146)
|
(152)
|
(132)
|
(112)
|
(105)
|
(111)
|
(170)
|
(179)
|
(164)
|
(141)
|
(120)
|
(121)
|
(122)
|
(115)
|
(108)
|
(98)
|
(113)
|
(120)
|
(111)
|
(113)
|
(115)
|
(120)
|
(93)
|
(113)
|
(113)
|
(91)
|
(87)
|
(87)
|
(84)
|
(97)
|
(117)
|
(115)
|
(131)
|
(133)
|
(116)
|
|
| Change in Working Capital |
9
|
9
|
16
|
20
|
24
|
24
|
20
|
25
|
25
|
46
|
47
|
19
|
15
|
17
|
15
|
10
|
9
|
8
|
11
|
10
|
10
|
10
|
8
|
5
|
4
|
3
|
2
|
2
|
2
|
5
|
13
|
17
|
15
|
9
|
5
|
13
|
17
|
9
|
4
|
4
|
3
|
5
|
6
|
5
|
8
|
9
|
9
|
|
| Cash from Operating Activities |
656
N/A
|
662
+1%
|
736
+11%
|
933
+27%
|
1 042
+12%
|
1 175
+13%
|
1 279
+9%
|
1 231
-4%
|
1 189
-3%
|
1 101
-7%
|
1 044
-5%
|
1 119
+7%
|
1 166
+4%
|
1 113
-5%
|
1 023
-8%
|
1 040
+2%
|
990
-5%
|
945
-5%
|
1 014
+7%
|
1 005
-1%
|
1 089
+8%
|
1 287
+18%
|
1 340
+4%
|
1 368
+2%
|
1 268
-7%
|
1 238
-2%
|
1 323
+7%
|
1 356
+2%
|
1 167
-14%
|
1 114
-5%
|
1 211
+9%
|
1 282
+6%
|
1 423
+11%
|
1 410
-1%
|
1 338
-5%
|
1 349
+1%
|
1 387
+3%
|
1 455
+5%
|
1 554
+7%
|
1 559
+0%
|
1 586
+2%
|
1 714
+8%
|
1 991
+16%
|
1 993
+0%
|
1 804
-9%
|
1 773
-2%
|
1 833
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(807)
|
(745)
|
(724)
|
(716)
|
(697)
|
(711)
|
(792)
|
(837)
|
(809)
|
(722)
|
(686)
|
(802)
|
(888)
|
(840)
|
(708)
|
(566)
|
(530)
|
(615)
|
(811)
|
(995)
|
(1 003)
|
(928)
|
(942)
|
(967)
|
(915)
|
(954)
|
(997)
|
(1 027)
|
(1 095)
|
(1 115)
|
(1 098)
|
(1 096)
|
(1 158)
|
(1 206)
|
(1 230)
|
(1 137)
|
(1 029)
|
(1 002)
|
(1 093)
|
(1 385)
|
(1 672)
|
(1 812)
|
(1 685)
|
(1 411)
|
(1 149)
|
(976)
|
(957)
|
|
| Other Items |
638
|
515
|
(12)
|
(2)
|
80
|
52
|
86
|
302
|
1 064
|
3 145
|
2 388
|
149
|
76
|
42
|
102
|
110
|
89
|
61
|
(952)
|
(954)
|
70
|
91
|
(69)
|
352
|
455
|
(389)
|
(419)
|
(7)
|
173
|
362
|
271
|
124
|
388
|
377
|
2 496
|
2 475
|
88
|
112
|
136
|
155
|
173
|
186
|
179
|
188
|
208
|
203
|
299
|
|
| Cash from Investing Activities |
(169)
N/A
|
(230)
-36%
|
(736)
-220%
|
(717)
+3%
|
(617)
+14%
|
(659)
-7%
|
(706)
-7%
|
(535)
+24%
|
255
N/A
|
2 423
+850%
|
1 701
-30%
|
(653)
N/A
|
(811)
-24%
|
(799)
+2%
|
(607)
+24%
|
(456)
+25%
|
(440)
+3%
|
(554)
-26%
|
(1 763)
-218%
|
(1 949)
-11%
|
(933)
+52%
|
(837)
+10%
|
(1 010)
-21%
|
(615)
+39%
|
(460)
+25%
|
(1 343)
-192%
|
(1 417)
-6%
|
(1 035)
+27%
|
(923)
+11%
|
(753)
+18%
|
(827)
-10%
|
(972)
-18%
|
(770)
+21%
|
(829)
-8%
|
1 266
N/A
|
1 338
+6%
|
(941)
N/A
|
(891)
+5%
|
(957)
-7%
|
(1 230)
-28%
|
(1 500)
-22%
|
(1 627)
-8%
|
(1 505)
+7%
|
(1 223)
+19%
|
(941)
+23%
|
(773)
+18%
|
(659)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
11
|
2
|
1
|
1
|
4
|
11
|
42
|
(581)
|
(704)
|
(1 452)
|
(1 438)
|
(354)
|
(278)
|
1
|
1
|
3
|
113
|
231
|
120
|
327
|
445
|
117
|
1
|
5
|
5
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
(54)
|
(415)
|
(645)
|
(571)
|
(523)
|
(510)
|
(444)
|
(171)
|
0
|
0
|
0
|
(158)
|
(384)
|
|
| Net Issuance of Debt |
(398)
|
(309)
|
200
|
23
|
(241)
|
(357)
|
(189)
|
(384)
|
(615)
|
(983)
|
210
|
978
|
270
|
322
|
(109)
|
(411)
|
(318)
|
(337)
|
697
|
1 203
|
12
|
(507)
|
(94)
|
82
|
(296)
|
205
|
458
|
8
|
(58)
|
(137)
|
(53)
|
128
|
(241)
|
(287)
|
(256)
|
(831)
|
(463)
|
(85)
|
(265)
|
18
|
469
|
424
|
(159)
|
(397)
|
(485)
|
(419)
|
227
|
|
| Cash Paid for Dividends |
(139)
|
(186)
|
(196)
|
(216)
|
(241)
|
(248)
|
(254)
|
(275)
|
(297)
|
(758)
|
(604)
|
(221)
|
(445)
|
(387)
|
(278)
|
(216)
|
(205)
|
(207)
|
(224)
|
(321)
|
(398)
|
(408)
|
(426)
|
(414)
|
(394)
|
(382)
|
(359)
|
(260)
|
(205)
|
(295)
|
(348)
|
(349)
|
(352)
|
(340)
|
(328)
|
(502)
|
(474)
|
(266)
|
(281)
|
(303)
|
(305)
|
(304)
|
(319)
|
(359)
|
(406)
|
(476)
|
(532)
|
|
| Other |
(4)
|
(4)
|
0
|
2
|
25
|
22
|
0
|
2
|
(1)
|
(951)
|
(950)
|
52
|
95
|
0
|
(8)
|
5
|
36
|
8
|
(10)
|
3
|
5
|
31
|
7
|
(5)
|
35
|
1
|
(39)
|
(21)
|
(8)
|
31
|
24
|
(13)
|
27
|
22
|
(446)
|
(410)
|
240
|
154
|
63
|
109
|
(49)
|
(30)
|
1
|
(8)
|
(5)
|
2
|
3
|
|
| Cash from Financing Activities |
(514)
N/A
|
(488)
+5%
|
6
N/A
|
(190)
N/A
|
(456)
-140%
|
(579)
-27%
|
(433)
+25%
|
(614)
-42%
|
(1 494)
-143%
|
(3 396)
-127%
|
(2 797)
+18%
|
(630)
+77%
|
(434)
+31%
|
(299)
+31%
|
(394)
-32%
|
(621)
-58%
|
(484)
+22%
|
(424)
+12%
|
694
N/A
|
1 005
+45%
|
(55)
N/A
|
(439)
-698%
|
(395)
+10%
|
(336)
+15%
|
(650)
-93%
|
(170)
+74%
|
60
N/A
|
(273)
N/A
|
(270)
+1%
|
(399)
-48%
|
(376)
+6%
|
(234)
+38%
|
(566)
-142%
|
(605)
-7%
|
(1 084)
-79%
|
(2 158)
-99%
|
(1 343)
+38%
|
(767)
+43%
|
(1 006)
-31%
|
(686)
+32%
|
(329)
+52%
|
(81)
+75%
|
(476)
-489%
|
(764)
-60%
|
(896)
-17%
|
(1 052)
-17%
|
(687)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
3
|
(5)
|
(9)
|
8
|
7
|
(10)
|
(13)
|
(9)
|
43
|
49
|
6
|
20
|
(42)
|
(36)
|
28
|
4
|
9
|
12
|
(5)
|
(29)
|
(26)
|
(12)
|
(14)
|
(11)
|
(26)
|
(32)
|
(27)
|
(16)
|
(7)
|
(11)
|
(5)
|
(28)
|
(39)
|
(2)
|
(9)
|
(57)
|
44
|
78
|
(12)
|
(8)
|
(1)
|
(9)
|
(7)
|
(12)
|
(17)
|
6
|
|
| Net Change in Cash |
(22)
N/A
|
(52)
-132%
|
2
N/A
|
16
+794%
|
(24)
N/A
|
(56)
-137%
|
131
N/A
|
68
-48%
|
(59)
N/A
|
170
N/A
|
(3)
N/A
|
(158)
-6 204%
|
(59)
+63%
|
(27)
+54%
|
(14)
+48%
|
(8)
+41%
|
69
N/A
|
(24)
N/A
|
(43)
-79%
|
57
N/A
|
72
+28%
|
(14)
N/A
|
(78)
-440%
|
404
N/A
|
147
-64%
|
(301)
N/A
|
(65)
+78%
|
21
N/A
|
(42)
N/A
|
(46)
-10%
|
(3)
+95%
|
72
N/A
|
59
-18%
|
(63)
N/A
|
1 519
N/A
|
521
-66%
|
(953)
N/A
|
(159)
+83%
|
(330)
-108%
|
(369)
-12%
|
(251)
+32%
|
5
N/A
|
1
-87%
|
(1)
N/A
|
(44)
-3 583%
|
(68)
-55%
|
494
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(151)
N/A
|
(83)
+45%
|
12
N/A
|
218
+1 683%
|
345
+59%
|
464
+34%
|
487
+5%
|
394
-19%
|
380
-3%
|
379
0%
|
358
-6%
|
317
-11%
|
279
-12%
|
272
-2%
|
315
+16%
|
475
+51%
|
461
-3%
|
330
-28%
|
203
-39%
|
10
-95%
|
86
+760%
|
360
+318%
|
398
+11%
|
402
+1%
|
353
-12%
|
284
-20%
|
326
+15%
|
328
+1%
|
72
-78%
|
(1)
N/A
|
113
N/A
|
186
+65%
|
265
+42%
|
204
-23%
|
108
-47%
|
213
+96%
|
358
+68%
|
453
+27%
|
461
+2%
|
174
-62%
|
(86)
N/A
|
(98)
-14%
|
307
N/A
|
582
+90%
|
655
+13%
|
797
+22%
|
876
+10%
|
|
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