Breville Group Limited (AU:BRG)
ASX:BRG
Holding AU:BRG?
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Breville Group Limited (BRG) Cash flow

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Breville Group Limited Cash Flow

AU:BRG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BRG's free cash flow was decreased by AU$84.84M and operating cash flow was AU$-42.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 69.29M-AU$ -42.15MAU$ -14.38MAU$ 125.83M-
Investing Cash Flow
--AU$ -42.65MAU$ -91.69MAU$ -52.54MAU$ -28.38M
Financing Cash Flow
--AU$ 121.53MAU$ -26.86MAU$ -8.55MAU$ -49.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 168.26MAU$ 129.91MAU$ 128.46MAU$ 57.13M
Income Tax Paid Supplemental Data
--AU$ 47.36MAU$ 33.40MAU$ 28.93MAU$ 25.44M
Interest Paid Supplemental Data
--AU$ 7.83MAU$ 8.35MAU$ 6.97MAU$ 3.00M
Issuance Of Capital Stock
----AU$ 100.72M-
Issuance Of Debt
--AU$ 284.99MAU$ 56.55MAU$ 202.60MAU$ 99.58M
Repayment Of Debt
--AU$ -116.07MAU$ -57.90MAU$ -253.70MAU$ -99.60M
Free Cash Flow
--AU$ -84.84MAU$ 93.15MAU$ 93.92MAU$ 1.86M
Domestic Sales
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Foreign Sales
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Currency in AUD

Breville Group Limited Cash Flow

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