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Breville Group Limited (BRG.AX)

ASX - ASX Delayed price. Currency in AUD
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25.85-0.05 (-0.19%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

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
-60,807
-53,243
-42,692
-31,115
-38,376
Acquisitions, net
-
-79,647
-
-60,636
-14,289
Net cash used for investing activities
-56,356
-132,846
-42,650
-91,694
-52,539
Cash flows from financing activities
Debt repayment
-342,585
-387,212
-116,068
-57,902
-253,704
Common stock issued
100,722
-
-
-
100,722
Dividends paid
-43,648
-42,834
-39,717
-45,630
-50,849
Other financing activities
-20,055
-18,303
-7,674
20,128
-7,325
Net cash used provided by (used for) financing activities
-142,969
-48,878
121,530
-26,857
-8,552
Net change in cash
24,741
-91,470
36,728
5,716
71,204
Cash at beginning of period
115,199
168,256
129,907
128,457
57,129
Cash at end of period
139,940
84,155
168,257
129,907
128,457
Free cash flow
Capital expenditure
-60,807
-53,243
-42,692
-31,115
-38,376
Free cash flow
163,259
37,011
-84,844
93,152
93,919