Breville Group Limited (BRG.AX) - Quarterly Cash Flow Statement

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BRG.AX
Financials

31.17 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Operating Activities:
Net Income Numbers are in millions	34.537	83.97	31.489	78.719	28.021	77.696	26.808	64.16	16.532	49.669	23.867	43.518	22.173	36.346	20.108	33.726	19.339	30.833	17.022	29.658	17.586	31.179	18.04	12.433	12.433	11.496	11.496	11.496	11.496	7.934	7.934	7.934	7.934	5.646	5.646	5.646	5.646	2.939	2.939	2.939	2.939	5.224	5.224	5.224	5.224	-8.506	-8.506	-8.506	-8.506	3.34	3.34	3.34	3.34	3.308	3.308	3.308	3.308	0	0	0	0	5.236	5.236	5.236	5.236	4.088	4.088	4.088	4.088	1.885	1.885	1.885	1.885	2.23	2.23	2.23	2.23	0.217	0.217	0.217	0.217	2.605	2.605	2.605	2.605
Depreciation & Amortization Numbers are in millions	31.558	28.227	25.364	20.778	17.475	12.989	9.053	17.815	13.419	12.163	-3.348	8.16	-2.74	6.316	-2.09	5.086	-1.437	4.648	-1.038	3.634	-1.426	3.545	-1.504	1.813	1.813	1.722	1.722	1.722	1.722	1.676	1.676	1.676	1.676	1.695	1.695	1.695	1.695	1.636	1.636	1.636	1.636	1.319	1.319	1.319	1.319	0.996	0.996	0.996	0.996	1.016	1.016	1.016	1.016	1.403	1.403	1.403	1.403	1.318	1.318	1.318	1.318	1.13	1.13	1.13	1.13	0.908	0.908	0.908	0.908	0.434	0.434	0.434	0.434	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-43.383	0	232.983	0	1.77	0	-38.302	0	75.586	0	-24.744	0	29.326	0	-1.842	0	7.49	0	-1.543	0	31.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14.966	0	11.92	0	8.307	0	6.288	0	2.94	0	2.176	0	1.231	0	0.322	0	0.646	0	-0.274	0	0.935	0	1.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	110.256	0	-75.945	0	-186.844	0	0.856	0	27.267	0	-55.22	0	14.524	0	-2.504	0	-8.371	0	-9.223	0	-6.618	0	-21.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.132	0	-81.631	0	-53.86	0	36.771	0	8.906	0	-28.758	0	2.657	0	-18.898	0	-0.661	0	-1.62	0	11.586	0	-13.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	102.879	0	62.366	0	-222.38	0	-62.935	0	-0.382	0	-49.004	0	20.856	0	-10.75	0	1.857	0	-5.596	0	-10.978	0	-19.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.245	0	-56.68	0	89.396	0	27.02	0	18.743	0	22.542	0	-8.989	0	27.144	0	-9.567	0	-2.007	0	-7.226	0	11.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.634	25.921	136.277	-110.089	4.6	-122.006	58.365	1.802	131.098	-39.422	84.626	-73.438	58.768	-47.966	22.942	-14.918	48.231	-41.6	46.062	-40.169	50.793	-44.842	38.591	-5.007	-5.007	-0.44	-0.44	-0.44	-0.44	2.139	2.139	2.139	2.139	7.013	7.013	7.013	7.013	2.26	2.26	2.26	2.26	1.31	1.31	1.31	1.31	10.708	10.708	10.708	10.708	3.252	3.252	3.252	3.252	-3.623	-3.623	-3.623	-3.623	3.681	3.681	3.681	3.681	-6.366	-6.366	-6.366	-6.366	1.571	1.571	1.571	1.571	-1.178	-1.178	-1.178	-1.178	-2.23	-2.23	-2.23	-2.23	-0.217	-0.217	-0.217	-0.217	-2.605	-2.605	-2.605	-2.605
Operating Cash Flow Numbers are in millions	220.951	81.664	142.402	-52.148	15.146	-57.299	76.12	48.147	134.211	-1.916	52.101	-21.76	93.956	-5.304	38.778	23.894	58.408	-6.119	52.549	-6.877	61.27	-10.118	35.001	9.239	9.239	12.778	12.778	12.778	12.778	11.749	11.749	11.749	11.749	14.354	14.354	14.354	14.354	6.835	6.835	6.835	6.835	7.852	7.852	7.852	7.852	3.198	3.198	3.198	3.198	7.608	7.608	7.608	7.608	1.088	1.088	1.088	1.088	4.999	4.999	4.999	4.999	0	0	0	0	6.567	6.567	6.567	6.567	1.141	1.141	1.141	1.141	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.323	-31.37	-29.437	-23.806	-24.756	-17.936	-12.995	-18.12	-19.111	-19.265	-17.456	-2.375	-3.39	-0.905	-1.35	-0.567	-0.779	-1.053	-6.996	-1.381	-2.412	-1.856	-0.279	-2.299	-2.299	-1.261	-1.261	-1.261	-1.261	-1.599	-1.599	-1.599	-1.599	-1.386	-1.386	-1.386	-1.386	-1.807	-1.807	-1.807	-1.807	-2.05	-2.05	-2.05	-2.05	-2.235	-2.235	-2.235	-2.235	-1.709	-1.709	-1.709	-1.709	-1.183	-1.183	-1.183	-1.183	-1.612	-1.612	-1.612	-1.612	-1.191	-1.191	-1.191	-1.191	-1.022	-1.022	-1.022	-1.022	-0.16	-0.16	-0.16	-0.16	-0.27	-0.27	-0.27	-0.27	-14.362	-14.362	-14.362	-14.362	-0.178	-0.178	-0.178	-0.178
Acquisitions Net Numbers are in millions	0.033	0.224	4.227	-83.83	0.042	0	-1.837	-58.742	0	-14.163	0	0	0	-9.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288	-0.288	-0.288	-0.288	0	0	0	0	0	0	0	0	-1.954	-1.954	-1.954	-1.954	-0.052	-0.052	-0.052	-0.052	-0.253	-0.253	-0.253	-0.253	-3.703	-3.703	-3.703	-3.703	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20.393	-16.544	-17.024	-15.696	-15.431	-10.669	-11.207	-11.328	-9.811	-14.968	-14.358	-8.55	-9.66	-5.51	-8.731	-8.649	-6.586	-5.371	-5.517	-8.61	-4.166	-3.933	-5.34	11.538	11.538	14.038	14.038	14.038	14.038	13.349	13.349	13.349	13.349	15.74	15.74	15.74	15.74	8.641	8.641	8.641	8.641	9.902	9.902	9.902	9.902	5.433	5.433	5.433	5.433	9.316	9.316	9.316	9.316	2.559	2.559	2.559	2.559	6.611	6.611	6.611	6.611	6.371	6.371	6.371	6.371	9.543	9.543	9.543	9.543	1.352	1.352	1.352	1.352	1.1	1.1	1.1	1.1	18.124	18.124	18.124	18.124	0.178	0.178	0.178	0.178
Investing Cash Flow Numbers are in millions	-30.716	-31.146	-25.21	-107.636	-24.714	-17.936	-14.832	-76.862	-19.111	-33.428	-17.456	-10.925	-13.05	-15.486	-10.081	-9.216	-7.365	-6.424	-12.513	-9.991	-6.578	-5.789	-5.619	9.239	9.239	12.778	12.778	12.778	12.778	11.749	11.749	11.749	11.749	14.354	14.354	14.354	14.354	6.835	6.835	6.835	6.835	7.852	7.852	7.852	7.852	3.198	3.198	3.198	3.198	7.608	7.608	7.608	7.608	1.088	1.088	1.088	1.088	4.999	4.999	4.999	4.999	5.181	5.181	5.181	5.181	6.567	6.567	6.567	6.567	1.141	1.141	1.141	1.141	0.578	0.578	0.578	0.578	0.059	0.059	0.059	0.059	-0.178	-0.178	-0.178	-0.178
Financing Activities:
Debt Repayment Numbers are in millions	-164.311	-43.625	-122.891	-135.15	-168.921	-146	-17.476	-16.121	0	-118.255	-18.716	-18.69	0	-59.32	0	-7.395	0	-13.16	0	-3.525	0	-8.977	0	0	0	0	0	0	0	-1.009	-1.009	-1.009	-1.009	-8.792	-8.792	-8.792	-8.792	-2.571	-2.571	-2.571	-2.571	-9.485	-9.485	-9.485	-9.485	-33.13	-33.13	-33.13	-33.13	-27.743	-27.743	-27.743	-27.743	-30.009	-30.009	-30.009	-30.009	-25.978	-25.978	-25.978	-25.978	-13.846	-13.846	-13.846	-13.846	-7.827	-7.827	-7.827	-7.827	-0.896	-0.896	-0.896	-0.896	-0.405	-0.405	-0.405	-0.405	-0.151	-0.151	-0.151	-0.151	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-27.607	27.607	100.722	0	19.857	67.302	0	5.12	0	0	0	7.328	0	10.971	0	8.762	0	0	0	0.028	0.028	0.028	0.028	0.571	0.571	0.571	0.571	0.018	0.018	0.018	0.018	0	0	0	0	0.199	0.199	0.199	0.199	0.217	0.217	0.217	0.217	0.133	0.133	0.133	0.133	0.014	0.014	0.014	0.014	0.906	0.906	0.906	0.906	0.394	0.394	0.394	0.394	3.329	3.329	3.329	3.329	0	0	0	0	0	0	0	0	14.85	14.85	14.85	14.85	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-3.721	-43.728	0	0	-1.141	-2.626	0	-0.956	-0.156	0	0	-0.415	0	-2.62	0	-1.041	-1.683	-0.471	-0.471	-0.323	-0.323	-0.323	-0.323	-1.074	-1.074	-1.074	-1.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.949	-22.231	-21.417	-21.417	-20.903	-18.814	-18.064	-27.566	-26.728	-24.121	-24.067	-21.466	-21.466	-19.514	-20.165	-18.213	-18.864	-16.912	-18.213	-16.912	-18.213	-15.611	-18.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-174.556	-10.302	-132.644	-8.55	19.383	-4.136	27.607	27.607	-75.958	0	-18.716	83.366	-51.266	-0	5.608	15.189	-10.927	20.073	-10.128	11.876	-8.126	-0	2.099	18.003	18.003	19.415	19.415	19.415	19.415	17.938	17.938	17.938	17.938	25.541	25.541	25.541	25.541	11.336	11.336	11.336	11.336	18.392	18.392	18.392	18.392	36.789	36.789	36.789	36.789	37.87	37.87	37.87	37.87	33.763	33.763	33.763	33.763	32.619	32.619	32.619	32.619	20.41	20.41	20.41	20.41	11.902	11.902	11.902	11.902	3.477	3.477	3.477	3.477	1.883	1.883	1.883	1.883	-14.639	-14.639	-14.639	-14.639	0	0	0	0
Financing Cash Flow Numbers are in millions	-197.505	11.092	-154.061	105.183	-1.52	123.05	-39.261	12.404	-102.686	94.134	-43.924	-5.402	-72.732	38.85	-14.713	-10.818	-29.791	-4.167	-28.341	-16.007	-26.339	-7.675	-17.797	9.239	9.239	12.778	12.778	12.778	12.778	11.749	11.749	11.749	11.749	14.354	14.354	14.354	14.354	6.835	6.835	6.835	6.835	7.852	7.852	7.852	7.852	3.198	3.198	3.198	3.198	7.608	7.608	7.608	7.608	1.088	1.088	1.088	1.088	4.999	4.999	4.999	4.999	5.181	5.181	5.181	5.181	6.567	6.567	6.567	6.567	1.141	1.141	1.141	1.141	0.578	0.578	0.578	0.578	0.059	0.059	0.059	0.059	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.128	0.405	5.825	1.544	1.225	0.397	2.508	-6.774	-0.104	0.228	0.25	0.929	0.321	-0.363	-0.907	0.21	-0.024	0.826	1.001	3.927	0.679	-1.115	3.067	-24.35	-24.35	-31.954	-31.954	-31.954	-31.954	-31.734	-31.734	-31.734	-31.734	-41.257	-41.257	-41.257	-41.257	-19.734	-19.734	-19.734	-19.734	-26.381	-26.381	-26.381	-26.381	-9.395	-9.395	-9.395	-9.395	-20.39	-20.39	-20.39	-20.39	-3.927	-3.927	-3.927	-3.927	-16.168	-16.168	-16.168	-16.168	0	0	0	0	-18.718	-18.718	-18.718	-18.718	-1.362	-1.362	-1.362	-1.362	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.398	62.015	-31.044	-53.057	-9.863	48.212	24.535	-23.085	12.31	59.018	-9.029	-37.158	8.495	17.697	13.077	4.07	21.228	-15.884	12.696	-28.948	29.032	-24.697	3.367	3.367	3.367	6.38	6.38	6.38	6.38	3.514	3.514	3.514	3.514	1.805	1.805	1.805	1.805	0.771	0.771	0.771	0.771	-2.826	-2.826	-2.826	-2.826	0.198	0.198	0.198	0.198	2.433	2.433	2.433	2.433	-0.663	-0.663	-0.663	-0.663	-1.171	-1.171	-1.171	-1.171	0.545	0.545	0.545	0.545	0.982	0.982	0.982	0.982	2.06	2.06	2.06	2.06	-0.793	-0.793	-0.793	-0.793	0.119	0.119	0.119	0.119	-0.178	-0.178	-0.178	-0.178
Cash At End Of Period Numbers are in millions	137.772	146.17	84.155	115.199	168.256	178.119	129.907	105.372	128.457	116.147	57.129	66.158	103.316	94.821	77.125	64.048	59.977	38.749	54.633	41.937	70.885	41.853	16.638	16.638	16.638	13.271	13.271	13.271	13.271	6.891	6.891	6.891	6.891	3.377	3.377	3.377	3.377	1.572	1.572	1.572	1.572	0.802	0.802	0.802	0.802	3.627	3.627	3.627	3.627	3.429	3.429	3.429	3.429	0.996	0.996	0.996	0.996	1.659	1.659	1.659	1.659	2.829	2.829	2.829	2.829	2.285	2.285	2.285	2.285	1.303	1.303	1.303	1.303	-0.758	-0.758	-0.758	-0.758	0.029	0.029	0.029	0.029	-0.178	-0.178	-0.178	-0.178

Breville Group Limited

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