Breville Group Limited
ASX:BRG.AX
34.81 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 118.507 | 110.208 | 105.717 | 90.968 | 63.946 | 67.385 | 58.519 | 53.834 | 50.172 | 46.68 | 48.765 | 49.732 | 45.982 | 31.735 | 22.584 | 11.755 | 20.894 | -34.025 | 13.36 | 13.231 | 0 | 20.945 | 16.353 | 7.54 | 8.918 | 0.869 | 10.418 |
| Depreciation & Amortization
| 59.785 | 46.142 | 30.464 | 26.868 | 22.338 | 4.812 | 3.576 | 2.996 | 3.211 | 2.596 | 2.119 | 7.252 | 6.887 | 6.705 | 6.779 | 6.544 | 5.275 | 3.985 | 4.062 | 5.612 | 5.271 | 4.519 | 3.632 | 1.735 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -123.469 | -336.487 | -86.188 | -39.092 | 75.586 | -24.744 | 29.326 | -1.842 | 7.49 | -1.543 | 31.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.92 | 8.307 | 6.288 | 2.94 | 2.176 | 1.231 | 0.322 | 0.646 | -0.274 | 0.935 | 1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 110.256 | -75.945 | -177.856 | 0.856 | 27.267 | -77.762 | 23.513 | -29.648 | 1.196 | -7.216 | -6.618 | -33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.132 | -81.631 | -44.872 | 36.771 | 8.906 | -28.758 | 2.657 | -18.898 | -0.661 | -1.62 | 11.586 | -13.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 102.879 | 62.366 | -222.38 | -62.935 | -0.382 | -49.004 | 20.856 | -10.75 | 1.857 | -5.596 | -10.978 | -19.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -22.542 | 8.989 | -27.144 | 9.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.245 | -56.68 | 89.396 | 27.02 | 18.743 | 22.542 | -8.989 | 27.144 | -9.567 | -2.007 | -7.226 | 11.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.626 | 121.398 | 327.702 | 85.475 | 48.429 | -41.856 | 26.557 | 35.168 | -2.936 | 3.886 | 5.951 | 11.84 | -1.758 | 8.557 | 28.053 | 9.04 | 5.238 | 42.831 | 13.008 | -14.491 | 14.725 | -25.464 | 6.282 | -4.713 | -8.918 | -0.869 | -10.418 |
| Operating Cash Flow
| 302.615 | 90.254 | -42.153 | 124.267 | 125.828 | 30.341 | 88.652 | 62.672 | 52.289 | 45.672 | 51.152 | 36.956 | 51.111 | 46.997 | 57.416 | 27.339 | 31.407 | 12.791 | 30.43 | 4.352 | 19.996 | 20.722 | 26.267 | 4.562 | 2.31 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.119 | -53.243 | -42.692 | -31.115 | -31.909 | -5.473 | -4.295 | -1.917 | -1.832 | -8.377 | -12.628 | -9.194 | -5.042 | -6.397 | -5.544 | -7.226 | -8.199 | -8.941 | -6.834 | -4.732 | -6.449 | -4.762 | -4.086 | -0.639 | -1.08 | -0.268 | -0.711 |
| Acquisitions Net
| 0.257 | -79.603 | 0.042 | -60.579 | -14.163 | 0.095 | -9.071 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6.845 | -13.472 | -3.272 | -0.465 | -17.998 | -0.924 | -29.308 | -0.207 | -1.01 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | 0 | 0 | -7.817 | -0.207 | -1.01 | -14.811 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | -7.817 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -32.72 | -26.1 | -22.535 | -24.779 | -23.003 | -15.17 | -17.405 | -11.957 | -14.127 | -8.099 | 0.063 | 0.023 | 0.089 | 0.04 | 0.026 | 0.164 | 3.584 | 0.161 | 0.151 | -8.49 | -0.725 | 8.361 | 0.306 | 1.202 | -42.344 | 0.711 |
| Investing Cash Flow
| -61.862 | -132.846 | -42.65 | -91.694 | -46.072 | -28.381 | -28.536 | -19.297 | -13.789 | -22.504 | -12.367 | -9.131 | -5.019 | -6.308 | -5.504 | -6.2 | -1.19 | -18.829 | -9.945 | -5.89 | -32.937 | -6.411 | -40.667 | -0.747 | -1.898 | -57.423 | -0.711 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -120.686 | -12.259 | -168.921 | -1.355 | -51.1 | -99.603 | -68.576 | -19.512 | -17.413 | -28.212 | -48.726 | -16.767 | 0 | -4.035 | -35.166 | -10.283 | -37.94 | -132.52 | -110.972 | -120.035 | -103.911 | -55.383 | -31.306 | -3.584 | -1.621 | -0.606 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 100.722 | 103.37 | 69.532 | 19.668 | 17.828 | 30.832 | 49.767 | 16.767 | 0.112 | 2.285 | 0.072 | 0 | 0.797 | 0.869 | 0.532 | 0.056 | 3.624 | 1.575 | 13.316 | 0 | 0 | 72 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -49.622 | -3.767 | -0.956 | -0.156 | -0.415 | -2.62 | -1.041 | -1.883 | -1.29 | -4.296 | 0 | 0 | 0 | 0 | 0 | 129.118 | -0.036 | 49.885 | 42.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.18 | -42.834 | -39.717 | -45.63 | -50.849 | -45.533 | -40.98 | -38.378 | -35.776 | -35.125 | -33.824 | -33.174 | -25.369 | -18.709 | -9.653 | -7.722 | -5.016 | -2.715 | -10.611 | -10.72 | -10.156 | -7.108 | -3.352 | -5.76 | -3.6 | 0 | 0 |
| Other Financing Activities
| 0 | 6.215 | 330.168 | 20.128 | 42.297 | -3.793 | 7.098 | 32.515 | 19.646 | 21.609 | -0 | 34.444 | 5.839 | 0 | 0 | 0.017 | 0.356 | 143.442 | 110.666 | 1.316 | 118.547 | -0.145 | -0.384 | 10 | 0 | -14.144 | 0 |
| Financing Cash Flow
| -186.413 | -48.878 | 121.53 | -26.857 | -8.552 | -49.326 | -33.882 | -25.531 | -33.958 | -44.348 | -34.014 | -17.38 | -20.708 | -24.755 | -44.747 | -17.988 | -41.803 | 9.076 | -10.385 | -0.265 | 8.068 | -11.176 | 20.774 | 0.656 | -5.221 | 57.25 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.369 | 1.622 | -4.266 | 0.124 | 1.179 | -0.042 | -0.697 | 0.802 | 4.928 | -0.436 | 3.023 | 0.134 | -1.879 | 0.055 | -0.068 | 0.283 | -2.245 | -0.368 | -0.847 | 0.19 | -0.956 | -2.446 | 3.769 | 1.639 | 0.05 | 0 |
| Net Change In Cash
| 53.617 | -84.101 | 38.349 | 1.45 | 71.328 | -46.187 | 26.192 | 17.147 | 5.344 | -16.252 | 4.335 | 13.468 | 25.518 | 14.055 | 7.22 | 3.083 | -11.303 | 0.793 | 9.732 | -2.65 | -4.683 | 2.179 | 3.928 | 8.24 | -3.17 | -0.122 | -0.711 |
| Cash At End Of Period
| 137.772 | 84.155 | 168.256 | 129.907 | 128.457 | 57.129 | 103.316 | 77.124 | 59.977 | 54.633 | 70.885 | 66.55 | 53.082 | 27.564 | 13.509 | 6.289 | 3.206 | 14.509 | 13.716 | 3.984 | 6.634 | 11.317 | 9.138 | 5.21 | -3.03 | 0.116 | -0.711 |