Breville Group
BRG
Last Price
52 Week Range
A$24.33 - A$37.11
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Breville Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$118.507M | - | A$136.56M | |||||||||||||||||||||||||||
| A$59.785M | - | A$71.473M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$110.256M | A$-50.126M | - | |||||||||||||||||||||||||||
| A$14.067M | A$221.6M | A$-18.83M | |||||||||||||||||||||||||||
| A$302.615M | A$171.474M | A$189.203M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-24.925M | A$-44.676M | A$-104.423M | |||||||||||||||||||||||||||
| - | - | A$193K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-36.937M | A$-55.531M | - | |||||||||||||||||||||||||||
| A$-61.862M | A$-100.207M | A$-104.23M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-120.686M | A$-33.128M | A$83.645M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-45.18M | A$-50.379M | A$-53.429M | |||||||||||||||||||||||||||
| A$-20.547M | A$-22.802M | A$-55.214M | |||||||||||||||||||||||||||
| A$-186.413M | A$-106.309M | A$-24.998M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$84.155M | A$137.772M | — | |||||||||||||||||||||||||||
| A$53.617M | A$-32.032M | A$55.219M | |||||||||||||||||||||||||||
| A$137.772M | A$105.74M | A$176.841M | |||||||||||||||||||||||||||
| A$302.615M | A$171.474M | A$189.203M | |||||||||||||||||||||||||||
| A$-62.119M | A$-100.404M | A$-52.487M | |||||||||||||||||||||||||||
| A$240.496M | A$71.07M | A$136.716M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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