COM:BRAMBLES
Brambles
- Stock
Last Close
19.16
25/11 05:10
Market Cap
19.96B
Beta: -
Volume Today
7.15M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.27B - | 584.40M 53.90% | 587.70M 0.56% | 182.90M 68.88% | 747.10M 308.47% | 2.09B 179.83% | 757.79M 63.75% | 712.52M 5.97% | 791.24M 11.05% | 962.02M 21.58% | ||
depreciation and amortization | 560.83M - | 714.84M 27.46% | 734.99M 2.82% | 684.74M 6.84% | 784.06M 14.51% | 689.84M 12.02% | 906.51M 31.41% | 890.55M 1.76% | 936.99M 5.22% | 1.09B 15.84% | ||
deferred income tax | 86.16M - | 32.75M 61.99% | -78.73M 340.37% | 166.65M 311.69% | 22.52M 86.48% | 101.48M 350.54% | 95.56M 5.83% | 85.04M 11.01% | ||||
stock based compensation | 63.08M - | 35.14M 44.29% | 1.98B 5,530.12% | 23.65M 98.80% | -1.60B 6,874.34% | -1.72B 7.49% | -2.01B 16.73% | -2.03B 1.15% | ||||
change in working capital | -149.24M - | -67.89M 54.51% | 25.68M 137.83% | -190.30M 840.96% | 199.14M 204.65% | 85.93M 56.85% | -58.19M 167.72% | 380.29M 753.51% | ||||
accounts receivables | -191.70M - | -106.48M 44.46% | -125.83M 18.18% | -188.88M 50.10% | 65.49M 134.67% | -154.17M 335.42% | -220.91M 43.29% | -185.54M 16.01% | ||||
inventory | -9.76M - | 8.75M 189.70% | -4.13M 147.19% | -1.42M 65.51% | -14.32M 905.36% | -13.81M 3.58% | -26.06M 88.75% | 5.20M 119.97% | ||||
accounts payables | 8.52M - | 96.93M 1,037.67% | 210.62M 117.30% | 171.57M 18.54% | 160.06M 6.71% | 227.36M 42.05% | 111.14M 51.12% | 318.15M 186.25% | ||||
other working capital | 43.70M - | -67.10M 253.54% | -54.98M 18.06% | -171.57M 212.07% | -12.08M 92.96% | 26.54M 319.68% | 77.63M 192.48% | 242.47M 212.33% | ||||
other non cash items | -482.56M - | 423.67M 187.80% | 311.76M 26.41% | 742.12M 138.04% | -1.53B 306.32% | -874.01M 42.92% | 1.78B 304.19% | 2.01B 12.88% | 2.43B 20.67% | 2.48B 2.03% | ||
net cash provided by operating activities | 1.35B - | 1.72B 28.01% | 1.57B 8.80% | 1.57B 0.21% | 1.93B 22.27% | 1.91B 0.98% | 2.07B 8.52% | 2.08B 0.70% | 2.19B 4.97% | 2.96B 35.37% | ||
investments in property plant and equipment | -915.30M - | -997.40M 8.97% | -1.10B 9.82% | -1.10B 0.26% | -1.16B 5.44% | -1.23B 6.23% | -1.54B 24.81% | -1.44B 5.88% | -2.31B 59.58% | -2.50B 8.61% | -1.15B 54.11% | |
acquisitions net | -40.70M - | -497.80M 1,123.10% | 72.50M 114.56% | 160.10M 120.83% | 98.30M 38.60% | 2.37B 2,307.12% | 131.87M 94.43% | 182.72M 38.56% | 237.87M 30.18% | 266.26M 11.94% | ||
purchases of investments | -2.80M - | -4.58M - | ||||||||||
sales maturities of investments | 55.30M - | 93.58M - | ||||||||||
other investing activites | 443.10M - | 78.40M 82.31% | 11.20M 85.71% | 111.20M 892.86% | 289.40M 160.25% | 130M 55.08% | -20.78M - | 1 - | -19.30M 1,930,000,100% | |||
net cash used for investing activites | -460.40M - | -1.42B 207.73% | -922.60M 34.88% | -826.90M 10.37% | -770.20M 6.86% | 1.27B 264.40% | -1.40B 210.82% | -1.28B 8.57% | -2.07B 61.18% | -2.24B 8.23% | -940.90M 57.96% | |
debt repayment | -1.91B - | -1.12B 41.27% | -1.67B 49.46% | -2.37B 41.24% | -3.03B 27.97% | -1.32B 56.51% | -520.61M 60.45% | -182.72M 64.90% | -829.02M 353.71% | -49.36M 94.05% | -359.70M 628.77% | |
common stock issued | 5.10M - | 1M - | 1.60M 60% | 200K - | -170.20M 85,201.72% | -172.67M 1.45% | -182.85M 5.90% | |||||
common stock repurchased | 1.61B - | 1.62B - | 2.31B 42.99% | -54.10M - | -1.16B 2,036.09% | -701.26M 39.32% | -612.11M 12.71% | |||||
dividends paid | -394.20M - | -359.30M 8.85% | -205.10M 42.92% | -348M 69.67% | -352M 1.15% | -328.10M 6.79% | -706.92M 115.46% | -376.44M 46.75% | -420.30M 11.65% | -473.65M 12.69% | -406M 14.28% | |
other financing activites | 34.90M - | 1.54B 4,312.03% | -8.20M 100.53% | 23.70M 389.02% | 2.81B 11,767.93% | 614.90M 78.14% | 550.59M 10.46% | 84.86M 84.59% | 1.59B 1,774.26% | -184.79M 111.62% | -130.50M 29.38% | |
net cash used provided by financing activities | -649.90M - | 60M 109.23% | -269.80M 549.67% | -375.60M 39.21% | -566.30M 50.77% | -1.08B 91.33% | -2.00B 84.84% | -1.35B 32.68% | -453.81M 66.34% | -707.80M 55.97% | -896.20M 26.62% | |
effect of forex changes on cash | -10.80M - | -31.50M 191.67% | -16M 49.21% | -11.20M 30% | -27.90M 149.11% | -2M 92.83% | -56.70M 2,735% | 78.40M 238.27% | -8.20M 110.46% | -8.90M 8.54% | -11.50M 29.21% | |
net change in cash | 146.80M - | -65.10M 144.35% | -41.50M 36.25% | -2.50M 93.98% | 58.60M 2,444% | 1.52B 2,492.32% | -1.34B 188.16% | -526.76M 60.67% | -314.06M 40.38% | 11.36M 103.62% | -44.20M 489.11% | |
cash at beginning of period | 75M - | 221.80M 195.73% | 156.70M 29.35% | 115.20M 26.48% | 112.70M 2.17% | 171.30M 52.00% | 2.41B 1,306.96% | 1.07B 55.57% | 544.12M 49.19% | 230.06M 57.72% | 156.60M 31.93% | |
cash at end of period | 221.80M - | 156.70M 29.35% | 115.20M 26.48% | 112.70M 2.17% | 171.30M 52.00% | 1.69B 886.81% | 1.07B 36.65% | 544.12M 49.19% | 230.06M 57.72% | 241.42M 4.94% | 112.40M 53.44% | |
operating cash flow | 1.35B - | 1.72B 28.01% | 1.57B 8.80% | 1.57B 0.21% | 1.93B 22.27% | 1.91B 0.98% | 2.07B 8.52% | 2.08B 0.70% | 2.19B 4.97% | 2.96B 35.37% | ||
capital expenditure | -915.30M - | -997.40M 8.97% | -1.10B 9.82% | -1.10B 0.26% | -1.16B 5.44% | -1.23B 6.23% | -1.54B 24.81% | -1.44B 5.88% | -2.31B 59.58% | -2.50B 8.61% | -1.15B 54.11% | |
free cash flow | 430.67M - | 725.52M 68.46% | 476.07M 34.38% | 476.42M 0.07% | 767.41M 61.08% | 676.42M 11.86% | 533.73M 21.09% | 638.39M 19.61% | -119.00M 118.64% | 455.81M 483.02% | -1.15B 352.10% |
All numbers in AUD (except ratios and percentages)