Breville Group Limited (BRG.AX)
AUD 35.72
(-1.79%)
AUD 35.72
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.61 Million | 90.25 Million | -42.15 Million | 124.26 Million | 125.82 Million | 30.34 Million |
| Net Income | 118.5 Million | 110.2 Million | 105.71 Million | 90.96 Million | 63.94 Million | 67.38 Million |
| Depreciation & Amortization | 59.78 Million | 46.14 Million | 30.46 Million | 26.86 Million | 22.33 Million | 4.81 Million |
| Deferred income taxes | - | -123.46 Million | -336.48 Million | -86.18 Million | -39.09 Million | 75.58 Million |
| Stock-based compensation | 14.96 Million | 11.92 Million | 8.3 Million | 6.28 Million | 2.94 Million | 2.17 Million |
| Change in working capital | 110.25 Million | -75.94 Million | -177.85 Million | 856 Thousand | 27.26 Million | -77.76 Million |
| Other non-cash items | 30.62 Million | 121.39 Million | 327.7 Million | 85.47 Million | 48.42 Million | -41.85 Million |
| Investing Cash Flow | -61.86 Million | -132.84 Million | -42.65 Million | -91.69 Million | -46.07 Million | -28.38 Million |
| Investments in PPE | -62.11 Million | -53.24 Million | -42.69 Million | -31.11 Million | -31.9 Million | -5.47 Million |
| Acquisitions | 257 Thousand | -79.6 Million | 42 Thousand | -60.57 Million | -14.16 Million | 95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.93 Million | -32.72 Million | -26.1 Million | -22.53 Million | -24.77 Million | -23 Million |
| Financing Cash Flow | -186.41 Million | -48.87 Million | 121.53 Million | -26.85 Million | -8.55 Million | -49.32 Million |
| Debt repayment | -120.68 Million | -12.25 Million | -168.92 Million | -1.35 Million | -51.1 Million | -99.6 Million |
| Dividends payments | -45.18 Million | -42.83 Million | -39.71 Million | -45.63 Million | -50.84 Million | -45.53 Million |
| Common Stock Repurchased | - | - | - | - | -49.62 Million | -3.76 Million |
| Common Stock Issuance | - | - | - | - | 100.72 Million | 103.37 Million |
| Other Financing Activities | -20.54 Million | 6.21 Million | 330.16 Million | 20.12 Million | 42.29 Million | -3.79 Million |
| Accounts receivables | 132 Thousand | -81.63 Million | -44.87 Million | 36.77 Million | 8.9 Million | -28.75 Million |
| Accounts payables | - | - | - | - | - | -22.54 Million |
| Inventory | 102.87 Million | 62.36 Million | -222.38 Million | -62.93 Million | -382 Thousand | -49 Million |
| Other working capital | 7.24 Million | -56.68 Million | 89.39 Million | 27.02 Million | 18.74 Million | 22.54 Million |
| Cash at beginning of period | 84.15 Million | 168.25 Million | 129.9 Million | 128.45 Million | 57.12 Million | 103.31 Million |
| Cash at end of period | 137.77 Million | 84.15 Million | 168.25 Million | 129.9 Million | 128.45 Million | 57.12 Million |
| Capital Expenditure | -62.11 Million | -53.24 Million | -42.69 Million | -31.11 Million | -31.9 Million | -5.47 Million |
| Effect of forex changes on cash | -723 Thousand | 7.36 Million | 1.62 Million | -4.26 Million | 124 Thousand | 1.17 Million |
| Net cash flow / Change in cash | 53.61 Million | -84.1 Million | 38.34 Million | 1.45 Million | 71.32 Million | -46.18 Million |
| Free Cash Flow | 240.49 Million | 37.01 Million | -84.84 Million | 93.15 Million | 93.91 Million | 24.86 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.5 Million | 34.53 Million | 83.97 Million | 110.2 Million | 31.48 Million | 78.71 Million |
| Depreciation & Amortization | 59.78 Million | 31.55 Million | 28.22 Million | 46.14 Million | 25.36 Million | 20.77 Million |
| Deferred income taxes | - | - | - | -123.46 Million | -43.38 Million | - |
| Stock-based compensation | - | 14.96 Million | - | 11.92 Million | 11.92 Million | - |
| Change in working capital | 110.25 Million | 110.25 Million | - | -75.94 Million | -75.94 Million | - |
| Other non-cash items | 30.62 Million | 29.63 Million | 25.92 Million | 121.39 Million | 136.27 Million | -110.08 Million |
| Investing Cash Flow | -61.86 Million | -30.71 Million | -31.14 Million | -132.84 Million | -25.21 Million | -107.63 Million |
| Investments in PPE | -62.11 Million | -10.32 Million | -31.37 Million | -53.24 Million | -29.43 Million | -23.8 Million |
| Acquisitions | 257 Thousand | 33 Thousand | 224 Thousand | -79.6 Million | 4.22 Million | -83.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -20.39 Million | -16.54 Million | -32.72 Million | -17.02 Million | -15.69 Million |
| Financing Cash Flow | -186.41 Million | -197.5 Million | 11.09 Million | -48.87 Million | -154.06 Million | 105.18 Million |
| Debt repayment | -120.68 Million | -164.31 Million | -43.62 Million | -12.25 Million | -122.89 Million | -135.15 Million |
| Dividends payments | -45.18 Million | -22.94 Million | -22.23 Million | -42.83 Million | -21.41 Million | -21.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -174.55 Million | -10.3 Million | 6.21 Million | -132.64 Million | -8.55 Million |
| Accounts receivables | 132 Thousand | 132 Thousand | - | -81.63 Million | -81.63 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 102.87 Million | 102.87 Million | - | 62.36 Million | 62.36 Million | - |
| Other working capital | 7.24 Million | 7.24 Million | - | -56.68 Million | -56.68 Million | - |
| Cash at beginning of period | 84.15 Million | 146.17 Million | 84.15 Million | 168.25 Million | 115.19 Million | 168.25 Million |
| Cash at end of period | 137.77 Million | 137.77 Million | 146.17 Million | 84.15 Million | 84.15 Million | 115.19 Million |
| Capital Expenditure | -62.11 Million | -10.32 Million | -31.37 Million | -53.24 Million | -29.43 Million | -23.8 Million |
| Effect of forex changes on cash | - | -1.12 Million | 405 Thousand | 7.36 Million | 5.82 Million | 1.54 Million |
| Net cash flow / Change in cash | 53.61 Million | -8.39 Million | 62.01 Million | -84.1 Million | -31.04 Million | -53.05 Million |
| Free Cash Flow | 240.49 Million | 210.62 Million | 50.29 Million | 37.01 Million | 112.96 Million | -75.95 Million |
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