Breville Group Limited (ASX:BRG)
Australia
· Delayed Price · Currency is AUD 29.28
+0.16 (0.53%)
Mar 10, 2026, 1:09 PM AEST
Breville Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 136.56 | 135.85 | 118.51 | 110.21 | 105.72 | 90.97 | Upgrade
|
| Depreciation & Amortization | 41.18 | 39.82 | 37.36 | 29.61 | 17.82 | 16.15 | Upgrade
|
| Other Amortization | 30.3 | 27.51 | 22.42 | 16.53 | 12.58 | 10.72 | Upgrade
|
| Stock-Based Compensation | 18.69 | 18.69 | 14.97 | 11.92 | 8.31 | 4.94 | Upgrade
|
| Other Operating Activities | 12.61 | -0.27 | -0.9 | -2.07 | 0.27 | 3.33 | Upgrade
|
| Change in Accounts Receivable | 0.61 | 0.61 | 0.13 | -81.63 | -53.86 | 36.77 | Upgrade
|
| Change in Inventory | -75.78 | -75.78 | 102.88 | 62.37 | -222.38 | -62.94 | Upgrade
|
| Change in Other Net Operating Assets | 25.05 | 25.05 | 7.25 | -56.68 | 89.4 | 27.02 | Upgrade
|
| Operating Cash Flow | 189.2 | 171.47 | 302.62 | 90.25 | -42.15 | 124.27 | Upgrade
|
| Operating Cash Flow Growth | -3.97% | -43.34% | 235.29% | - | - | -1.24% | Upgrade
|
| Capital Expenditures | -52.49 | -44.68 | -24.93 | -20.48 | -16.55 | -8.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.2 | 0.26 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -79.65 | - | -60.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -51.94 | -55.73 | -37.19 | -32.76 | -26.14 | -22.59 | Upgrade
|
| Investing Cash Flow | -104.23 | -100.21 | -61.86 | -132.85 | -42.65 | -91.69 | Upgrade
|
| Long-Term Debt Issued | - | 291.43 | 202.04 | 399.47 | 284.99 | 56.55 | Upgrade
|
| Long-Term Debt Repaid | - | -347.36 | -343.27 | -405.52 | -123.74 | -65.38 | Upgrade
|
| Net Debt Issued (Repaid) | 28.43 | -55.93 | -141.23 | -6.04 | 161.25 | -8.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 27.61 | Upgrade
|
| Common Dividends Paid | -53.43 | -50.38 | -45.18 | -42.83 | -39.72 | -45.63 | Upgrade
|
| Financing Cash Flow | -25 | -106.31 | -186.41 | -48.88 | 121.53 | -26.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.76 | 3.01 | -0.72 | 7.37 | 1.62 | -4.27 | Upgrade
|
| Net Cash Flow | 55.22 | -32.03 | 53.62 | -84.1 | 38.35 | 1.45 | Upgrade
|
| Free Cash Flow | 136.72 | 126.8 | 277.69 | 69.78 | -58.7 | 115.74 | Upgrade
|
| Free Cash Flow Growth | -20.72% | -54.34% | 297.98% | - | - | -2.59% | Upgrade
|
| Free Cash Flow Margin | 7.61% | 7.47% | 18.15% | 4.72% | -4.14% | 9.75% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.87 | 1.92 | 0.48 | -0.42 | 0.83 | Upgrade
|
| Cash Interest Paid | 16.39 | 16.51 | 22.46 | 21.7 | 7.83 | 8.35 | Upgrade
|
| Cash Income Tax Paid | 58.2 | 53.96 | 41.27 | 43.18 | 47.36 | 33.4 | Upgrade
|
| Levered Free Cash Flow | 91.23 | 43.7 | 238.08 | 5.04 | -125.34 | 92.29 | Upgrade
|
| Unlevered Free Cash Flow | 101.48 | 54.02 | 252.12 | 18.6 | -119.81 | 98.01 | Upgrade
|
| Change in Working Capital | -50.13 | -50.13 | 110.26 | -75.95 | -186.84 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.