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Brambles Limited

BXBLY | OTC
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$26.34
+$0.02 (+0.08%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Jun 29, 2025
FY 2024
Jun 29, 2024
FY 2023
Jun 29, 2023
FY 2022
Jun 29, 2022
FY 2021
Jun 29, 2021
FY 2020
Jun 29, 2020
Net Income
896M 779.9M 713.2M 593.3M 534.95M 525.07M
Depreciation & Amortization
823.1M 802M 730.1M 679.5M 664.3M 628.12M
Stock-Based Compensation
34.7M 33.9M 45.04M 44.32M 35.61M 28.84M
Other Working Capital
-23M 28.5M 161.03M 53.38M 19.93M -8.37M
Other Non-Cash Items
108.6M 160.7M 193.26M 239.63M 188.52M 97.88M
Deferred Income Tax
n/a n/a 56.95M 69.06M 76.19M 15.61M
Change in Working Capital
-29.4M 27.9M 252.55M -40.01M 64.52M 137.99M
Operating Cash Flow
1.83B 1.8B 1.99B 1.59B 1.56B 1.43B
Capital Expenditures
-932.1M -1.14B -1.66B -1.59B -1.08B -1.06B
Cash Acquisitions
297.99M n/a 176.82M 163.55M 137.18M 91.37M
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-24.59M 195.1M -19.13M -77.8M -15.6M n/a
Investing Cash Flow
-658.7M -940.9M -1.51B -1.5B -963.21M -972.31M
Debt Repayment
226.5M -359.7M -33.2M 468.6M -265.1M -463.1M
Common Stock Repurchased
-384.2M n/a n/a -443.9M -523.1M -774.7M
Dividend Paid
-531.5M -406M -318.6M -304.8M -280.8M -473.9M
Other Financial Acitivies
2.5M -130.5M -124.3M -49M 56.77M 323.99M
Financial Cash Flow
-686.7M -896.2M -476.1M -329.1M -1.01B -1.39B
Net Cash Flow
493.5M -44.2M 700K -251.1M -330.3M -927.96M
Free Cash Flow
900.9M 668.4M 302.7M -81.82M 479.29M 369.82M
Adj. Free Cash Flow
866.2M 634.5M 257.66M -126.14M 443.68M 340.99M
Maintenance CapEx
-635.63M -685.09M -1.13B -1.37B -802.5M -859.56M
Growth CapEx
-296.47M -450.91M -528.3M -217.09M -282.29M -204.12M
Owner Earnings
1.2B 1.12B 831.01M 135.27M 761.58M 573.94M

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