Brisbane Broncos Limited (ASX:BBL)
Australia
· Delayed Price · Currency is AUD
1.630
-0.070 (-4.12%)
At close: Mar 10, 2026
Brisbane Broncos Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 7.77 | 5.72 | 5.63 | 3.23 | 2.9 | |
| Depreciation & Amortization | 1.49 | 1.31 | 1.3 | 1.27 | 1.26 | |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | |
| Other Operating Activities | 0.3 | 0.38 | 0.31 | 0.37 | -0.09 | |
| Change in Accounts Receivable | -1.35 | -0.47 | 0.13 | -0.99 | -0.99 | |
| Change in Inventory | -0.08 | -0.44 | -0.08 | 0.11 | 0.02 | |
| Change in Accounts Payable | 0.71 | 0.01 | 0.44 | -0.48 | -0.13 | |
| Change in Unearned Revenue | 4.97 | 1.32 | -2.06 | -0.67 | 0.05 | |
| Change in Income Taxes | -0.29 | -0.42 | 0.05 | 0.45 | -0.05 | |
| Change in Other Net Operating Assets | 0.28 | -0.18 | 0.12 | 0.01 | 0.02 | |
| Operating Cash Flow | 13.72 | 7.15 | 5.73 | 3.24 | 3.17 | |
| Operating Cash Flow Growth | 92.02% | 24.64% | 77.06% | 2.13% | 38.66% | |
| Capital Expenditures | -2.45 | -1.83 | -1.28 | -0.83 | -0.31 | |
| Investing Cash Flow | -2.45 | -1.83 | -1.28 | -0.83 | -0.31 | |
| Common Dividends Paid | -1.96 | -1.47 | -1.47 | -0.98 | -0.49 | |
| Financing Cash Flow | -1.96 | -1.47 | -1.47 | -0.98 | -0.49 | |
| Net Cash Flow | 9.31 | 3.84 | 2.99 | 1.43 | 2.37 | |
| Free Cash Flow | 11.27 | 5.31 | 4.46 | 2.41 | 2.86 | |
| Free Cash Flow Growth | 112.12% | 19.21% | 85.27% | -15.87% | 34.13% | |
| Free Cash Flow Margin | 15.08% | 8.77% | 8.13% | 5.53% | 8.01% | |
| Free Cash Flow Per Share | 0.12 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Cash Income Tax Paid | 3.93 | 3.17 | 2.73 | 1.13 | 1.17 | |
| Levered Free Cash Flow | 9.87 | 3.83 | 3.85 | 2.05 | 2.39 | |
| Unlevered Free Cash Flow | 9.87 | 3.83 | 3.85 | 2.05 | 2.39 | |
| Change in Working Capital | 4.17 | -0.26 | -1.5 | -1.64 | -0.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.