Breville Group Ltd
ASX:BRG
Breville Group Ltd
ASX:BRG
Price:
33.28
AUD
-0.89%
Market Closed
Market Cap:
4.8B
AUD
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BRG Alert
Breville Group Ltd
33.28
-0.30 (-0.89%)
| 52 Week Range |
23.98
36.1
|
| Price Target |
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Breville Group Ltd
Cash Flow Statement
Cash Flow Statement
Breville Group Ltd
Breville Group Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(12)
|
(11)
|
(7)
|
(9)
|
(7)
|
(3)
|
(5)
|
(1)
|
2
|
0
|
(1)
|
(5)
|
(6)
|
(3)
|
(5)
|
(12)
|
(14)
|
(18)
|
(22)
|
(21)
|
(20)
|
(17)
|
(19)
|
(22)
|
(21)
|
(20)
|
(20)
|
(19)
|
(22)
|
(27)
|
(25)
|
(28)
|
(29)
|
(31)
|
(33)
|
(39)
|
(47)
|
(50)
|
(43)
|
(38)
|
(41)
|
|
| Cash Interest Paid |
(5)
|
(6)
|
(6)
|
(9)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(15)
|
(22)
|
(25)
|
(22)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(3)
|
(5)
|
(7)
|
(4)
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(5)
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
20
N/A
|
13
-37%
|
4
-66%
|
23
+430%
|
30
+32%
|
31
+2%
|
13
-59%
|
19
+51%
|
31
+63%
|
14
-54%
|
27
+89%
|
61
+123%
|
57
-6%
|
40
-30%
|
47
+17%
|
58
+23%
|
51
-12%
|
46
-11%
|
37
-19%
|
25
-33%
|
51
+106%
|
54
+6%
|
46
-16%
|
46
+2%
|
52
+13%
|
82
+57%
|
63
-24%
|
33
-47%
|
89
+165%
|
72
-19%
|
30
-58%
|
50
+65%
|
126
+151%
|
171
+36%
|
124
-27%
|
24
-81%
|
(42)
N/A
|
(41)
+2%
|
90
N/A
|
228
+153%
|
303
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(9)
|
(12)
|
(13)
|
(17)
|
(23)
|
(19)
|
(14)
|
(17)
|
(19)
|
(16)
|
(19)
|
(24)
|
(28)
|
(37)
|
(32)
|
(26)
|
(31)
|
(36)
|
(43)
|
(49)
|
(53)
|
(61)
|
(62)
|
|
| Other Items |
(26)
|
(9)
|
(0)
|
(3)
|
(3)
|
3
|
(10)
|
(7)
|
7
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
(14)
|
(14)
|
(59)
|
(61)
|
(2)
|
0
|
(80)
|
(80)
|
0
|
0
|
|
| Cash from Investing Activities |
(33)
N/A
|
(14)
+57%
|
(6)
+59%
|
(9)
-53%
|
(10)
-10%
|
(6)
+38%
|
(19)
-208%
|
(16)
+14%
|
(1)
+93%
|
(5)
-306%
|
(6)
-28%
|
(6)
+1%
|
(6)
+11%
|
(5)
+1%
|
(6)
-16%
|
(6)
+12%
|
(5)
+10%
|
(6)
-26%
|
(9)
-44%
|
(11)
-25%
|
(12)
-8%
|
(17)
-34%
|
(23)
-36%
|
(19)
+16%
|
(14)
+27%
|
(17)
-20%
|
(19)
-16%
|
(26)
-32%
|
(29)
-12%
|
(24)
+16%
|
(28)
-18%
|
(51)
-79%
|
(46)
+9%
|
(85)
-84%
|
(92)
-8%
|
(38)
+59%
|
(43)
-14%
|
(128)
-201%
|
(133)
-4%
|
(61)
+54%
|
(62)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
1
|
0
|
(1)
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
5
|
9
|
(2)
|
(0)
|
(13)
|
11
|
(16)
|
(38)
|
2
|
(10)
|
(40)
|
(35)
|
(23)
|
(4)
|
(7)
|
6
|
14
|
18
|
11
|
1
|
(5)
|
(7)
|
3
|
2
|
(4)
|
13
|
65
|
8
|
(33)
|
(0)
|
100
|
(58)
|
(164)
|
(9)
|
121
|
161
|
146
|
(6)
|
(99)
|
(141)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(3)
|
0
|
(5)
|
(8)
|
(8)
|
(7)
|
(10)
|
(14)
|
(19)
|
(21)
|
(25)
|
(31)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(37)
|
(38)
|
(40)
|
(41)
|
(43)
|
(46)
|
(48)
|
(51)
|
(54)
|
(46)
|
(37)
|
(40)
|
(42)
|
(43)
|
(44)
|
(45)
|
|
| Other |
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
(4)
N/A
|
(0)
+93%
|
(12)
-4 367%
|
(10)
+14%
|
(24)
-129%
|
9
N/A
|
(14)
N/A
|
(42)
-200%
|
(6)
+87%
|
(18)
-223%
|
(48)
-164%
|
(45)
+6%
|
(37)
+18%
|
(25)
+32%
|
(31)
-25%
|
(21)
+33%
|
(19)
+8%
|
(17)
+9%
|
(25)
-47%
|
(34)
-33%
|
(42)
-24%
|
(44)
-5%
|
(33)
+27%
|
(34)
-4%
|
(41)
-20%
|
(26)
+37%
|
24
N/A
|
(34)
N/A
|
(78)
-131%
|
(49)
+37%
|
50
N/A
|
(9)
N/A
|
(90)
-956%
|
(27)
+70%
|
84
N/A
|
122
+45%
|
104
-15%
|
(49)
N/A
|
(143)
-193%
|
(186)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
3
|
2
|
(0)
|
5
|
5
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(7)
|
(4)
|
3
|
2
|
3
|
7
|
6
|
(1)
|
|
| Net Change in Cash |
(5)
N/A
|
(6)
-25%
|
(3)
+54%
|
2
N/A
|
10
+312%
|
(1)
N/A
|
1
N/A
|
(12)
N/A
|
(11)
+7%
|
4
N/A
|
3
-28%
|
8
+145%
|
7
-4%
|
(3)
N/A
|
14
N/A
|
21
+51%
|
26
+20%
|
20
-20%
|
13
-34%
|
(10)
N/A
|
4
N/A
|
0
-98%
|
(16)
N/A
|
(3)
+80%
|
5
N/A
|
25
+373%
|
17
-32%
|
31
+79%
|
26
-15%
|
(29)
N/A
|
(46)
-61%
|
50
N/A
|
71
+43%
|
(11)
N/A
|
1
N/A
|
73
+4 917%
|
38
-47%
|
(63)
N/A
|
(84)
-34%
|
31
N/A
|
54
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
8
-44%
|
(2)
N/A
|
17
N/A
|
24
+39%
|
22
-6%
|
4
-83%
|
11
+175%
|
23
+118%
|
8
-67%
|
20
+164%
|
54
+168%
|
52
-4%
|
35
-33%
|
41
+17%
|
52
+29%
|
46
-12%
|
39
-15%
|
28
-29%
|
13
-52%
|
39
+192%
|
38
-2%
|
23
-39%
|
27
+19%
|
39
+40%
|
66
+71%
|
43
-34%
|
17
-61%
|
69
+307%
|
48
-30%
|
2
-96%
|
13
+622%
|
94
+598%
|
145
+55%
|
93
-36%
|
(12)
N/A
|
(85)
-601%
|
(90)
-6%
|
37
N/A
|
167
+352%
|
240
+44%
|
|
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