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New Zealand markets open in 6 hours 11 minutes
NZX 50
11,789.39
+71.96
(+0.61%)
NZD/USD
0.6071
-0.0022
(-0.36%)
ALL ORDS
7,992.30
-21.50
(-0.27%)
OIL
82.84
+1.30
(+1.59%)
GOLD
2,337.30
-2.30
(-0.10%)
Brambles Limited (R1H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.63
-0.14
(-1.62%)
As of 08:16AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,411,000
-1,684,500
-1,672,100
-1,083,200
-1,029,100
Other investing activities
-
-12,400
-
-15,500
-
Net cash used for investing activities
-1,223,100
-1,505,400
-1,499,600
-962,400
-940,700
Cash flows from financing activities
Debt repayment
1,039,000
-2,603,200
-1,000,300
-257,100
-903,900
Common stock repurchased
-
-
-443,900
-523,100
-774,700
Dividends paid
-359,200
-318,600
-304,800
-280,800
-473,900
Other financing activities
-130,800
-124,300
-181,600
-65,500
255,000
Net cash used provided by (used for) financing activities
-763,900
-476,100
-329,100
-1,005,700
-1,342,600
Net change in cash
6,100
9,600
-242,900
-408,700
-896,400
Cash at beginning of period
196,300
155,900
407,000
737,300
1,690,400
Cash at end of period
202,400
156,600
155,900
407,000
737,300
Free cash flow
Capital expenditure
-1,411,000
-1,684,500
-1,672,100
-1,083,200
-1,029,100
Free cash flow
582,100
306,600
-86,300
476,200
357,800
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