Brambles Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,381
702
808
243
964
Depreciation, Depletion & Amortization
610
659
753
727
755
Other Funds
38
46
11
31
34
Funds from Operations
1,417
1,540
1,825
1,667
1,827
Changes in Working Capital
36
48
149
68
11
Net Operating Cash Flow
1,381
1,589
1,604
1,606
1,837
Capital Expenditures
997
1,198
1,505
1,456
1,494
Sale of Fixed Assets & Businesses
543
94
280
360
312
Purchase/Sale of Investments
3
-
5
-
194
Net Investing Cash Flow
502
1,701
1,268
1,096
994
Cash Dividends Paid - Total
429
431
282
461
454
Issuance/Reduction of Debt, Net
322
550
-
-
-
Net Financing Cash Flow
708
72
371
498
731
Net Change in Cash
160
78
57
3
76
Free Cash Flow
412
408
118
177
367
Deferred Taxes & Investment Tax Credit
79
47
86
33
112
Net Assets from Acquisitions
44
598
38
-
5
Change in Capital Stock
6
-
1
2
-
Exchange Rate Effect
12
38
22
15
36
Extraordinaries
-
-
72
7
20
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