Breville Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	135.85	118.51	110.21	105.72	90.97	Upgrade
Depreciation & Amortization	39.82	37.36	29.61	17.82	16.15	Upgrade
Other Amortization	27.51	22.42	16.53	12.58	10.72	Upgrade
Stock-Based Compensation	18.69	14.97	11.92	8.31	4.94	Upgrade
Other Operating Activities	-0.27	-0.9	-2.07	0.27	3.33	Upgrade
Change in Accounts Receivable	0.61	0.13	-81.63	-53.86	36.77	Upgrade
Change in Inventory	-75.78	102.88	62.37	-222.38	-62.94	Upgrade
Change in Other Net Operating Assets	25.05	7.25	-56.68	89.4	27.02	Upgrade
Operating Cash Flow	171.47	302.62	90.25	-42.15	124.27	Upgrade
Operating Cash Flow Growth	-43.34%	235.29%	-	-	-1.24%	Upgrade
Capital Expenditures	-44.68	-24.93	-20.48	-16.55	-8.52	Upgrade
Sale of Property, Plant & Equipment	0.2	0.26	0.04	0.04	0.06	Upgrade
Cash Acquisitions	-	-	-79.65	-	-60.64	Upgrade
Sale (Purchase) of Intangibles	-55.73	-37.19	-32.76	-26.14	-22.59	Upgrade
Investing Cash Flow	-100.21	-61.86	-132.85	-42.65	-91.69	Upgrade
Long-Term Debt Issued	291.43	202.04	399.47	284.99	56.55	Upgrade
Long-Term Debt Repaid	-347.36	-343.27	-405.52	-123.74	-65.38	Upgrade
Net Debt Issued (Repaid)	-55.93	-141.23	-6.04	161.25	-8.83	Upgrade
Issuance of Common Stock	-	-	-	-	27.61	Upgrade
Common Dividends Paid	-50.38	-45.18	-42.83	-39.72	-45.63	Upgrade
Financing Cash Flow	-106.31	-186.41	-48.88	121.53	-26.86	Upgrade
Foreign Exchange Rate Adjustments	3.01	-0.72	7.37	1.62	-4.27	Upgrade
Net Cash Flow	-32.03	53.62	-84.1	38.35	1.45	Upgrade
Free Cash Flow	126.8	277.69	69.78	-58.7	115.74	Upgrade
Free Cash Flow Growth	-54.34%	297.98%	-	-	-2.59%	Upgrade
Free Cash Flow Margin	7.47%	18.15%	4.72%	-4.14%	9.75%	Upgrade
Free Cash Flow Per Share	0.87	1.92	0.48	-0.42	0.83	Upgrade
Cash Interest Paid	16.51	22.46	21.7	7.83	8.35	Upgrade
Cash Income Tax Paid	53.96	41.27	43.18	47.36	33.4	Upgrade
Levered Free Cash Flow	43.7	238.08	5.04	-125.34	92.29	Upgrade
Unlevered Free Cash Flow	54.02	252.12	18.6	-119.81	98.01	Upgrade
Change in Working Capital	-50.13	110.26	-75.95	-186.84	0.86	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.