ASX - Delayed Quote AUD
Breville Group Limited (BRG.AX)
29.10
-0.27
(-0.92%)
At close: June 13 at 4:10:39 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
302,615
302,615
90,254
-42,152
124,267
Investing Cash Flow
-61,862
-61,862
-132,846
-42,650
-91,694
Financing Cash Flow
-186,413
-186,413
-48,878
121,530
-26,857
End Cash Position
137,772
137,772
84,155
168,257
129,907
Income Tax Paid Supplemental Data
41,266
41,266
43,177
47,358
33,400
Interest Paid Supplemental Data
22,457
22,457
21,699
7,834
8,351
Capital Expenditure
-62,119
-62,119
-53,243
-42,692
-31,115
Issuance of Capital Stock
100,722
--
--
--
--
Issuance of Debt
202,036
202,036
399,471
284,989
56,547
Repayment of Debt
-322,722
-322,722
-387,212
-116,068
-57,902
Free Cash Flow
240,496
240,496
37,011
-84,844
93,152
6/30/2021 - 2/24/1999
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