Brickworks Limited (BKW.AX)
AUD 25.67
(-1.46%)
AUD 25.67
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.04 Million | 97.14 Million | 130.48 Million | 139.79 Million | 74.1 Million | 123.08 Million |
| Net Income | -118.88 Million | 405.26 Million | 869.73 Million | 242.78 Million | 314.58 Million | 154.64 Million |
| Depreciation & Amortization | 90.91 Million | 74.74 Million | 75.52 Million | 67.78 Million | 74.89 Million | 36.64 Million |
| Deferred income taxes | - | -146.88 Million | -183.53 Million | -150.11 Million | 16.75 Million | -3.57 Million |
| Stock-based compensation | 9.48 Million | 10.29 Million | 6.95 Million | 6.67 Million | 5.74 Million | 5.96 Million |
| Change in working capital | -17.87 Million | 118.69 Million | 406.4 Million | 84.28 Million | 38.03 Million | -2.38 Million |
| Other non-cash items | 140.4 Million | -364.97 Million | -1.04 Billion | -111.63 Million | -375.9 Million | -68.21 Million |
| Investing Cash Flow | 32.44 Million | -118.78 Million | 5.46 Million | -113.73 Million | -171.46 Million | 17.11 Million |
| Investments in PPE | -74.87 Million | -115.78 Million | -139.34 Million | -119.9 Million | -103.01 Million | -49.09 Million |
| Acquisitions | -3.34 Million | 26.9 Million | 152.53 Million | 14.22 Million | -88.87 Million | -139.74 Million |
| Investment purchases | -11.23 Million | -29.91 Million | -7.72 Million | -8.05 Million | -14.71 Million | -17.05 Million |
| Sales/Maturities of investments | 117.3 Million | 5.12 Million | -139.49 Million | 2.19 Million | 35.14 Million | 223.01 Million |
| Other Investing Activities | 3.06 Million | -5.12 Million | 139.49 Million | -2.19 Million | 33.57 Million | 209.01 Million |
| Financing Cash Flow | -143.03 Million | -16.75 Million | -174.21 Million | -72.88 Million | 212.16 Million | -89.1 Million |
| Debt repayment | -10.97 Million | -125.06 Million | -51.07 Million | -20.37 Million | -327.3 Million | -550.37 Million |
| Dividends payments | -100.63 Million | -97.43 Million | -94.1 Million | -83.93 Million | -86.96 Million | -82.37 Million |
| Common Stock Repurchased | -27 Thousand | -23 Thousand | -13 Thousand | -144 Thousand | - | - |
| Common Stock Issuance | - | -23 Thousand | -13 Thousand | -144 Thousand | - | - |
| Other Financing Activities | -53.35 Million | 205.78 Million | -29.01 Million | 31.7 Million | 626.42 Million | 543.64 Million |
| Accounts receivables | 24.06 Million | 5.94 Million | -22.66 Million | -3.04 Million | 15.2 Million | 2.85 Million |
| Accounts payables | -3.15 Million | -12.91 Million | 20.05 Million | 3.49 Million | 190 Thousand | -421 Thousand |
| Inventory | -28.21 Million | 19.86 Million | -22.91 Million | -8.3 Million | 12.68 Million | -5.24 Million |
| Other working capital | -13.72 Million | 105.8 Million | 431.93 Million | 92.14 Million | 9.95 Million | 421 Thousand |
| Cash at beginning of period | 69.56 Million | 106.08 Million | 139.82 Million | 187.1 Million | 74.88 Million | 21.16 Million |
| Cash at end of period | 62.57 Million | 69.56 Million | 106.08 Million | 139.82 Million | 187.1 Million | 74.88 Million |
| Capital Expenditure | -74.87 Million | -115.78 Million | -139.34 Million | -119.9 Million | -103.01 Million | -49.09 Million |
| Effect of forex changes on cash | -441 Thousand | 1.88 Million | 4.52 Million | -458 Thousand | -2.58 Million | 2.62 Million |
| Net cash flow / Change in cash | -6.99 Million | -36.51 Million | -33.74 Million | -47.28 Million | 112.22 Million | 53.71 Million |
| Free Cash Flow | 29.17 Million | -18.64 Million | -8.85 Million | 19.88 Million | -28.9 Million | 73.98 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.81 Million | -52.07 Million | 43.48 Million | 405.26 Million | 361.78 Million | 869.73 Million |
| Depreciation & Amortization | 46.59 Million | 44.32 Million | 36.48 Million | 74.74 Million | 38.25 Million | 75.52 Million |
| Deferred income taxes | - | - | - | -146.88 Million | - | -183.53 Million |
| Stock-based compensation | 9.48 Million | - | - | 10.29 Million | - | 6.95 Million |
| Change in working capital | -17.87 Million | - | - | 118.69 Million | - | 406.4 Million |
| Other non-cash items | 78.95 Million | 61.45 Million | 44.04 Million | -364.97 Million | -277.42 Million | -1.04 Billion |
| Investing Cash Flow | -47 Million | 79.44 Million | -34.59 Million | -118.78 Million | -84.18 Million | 5.46 Million |
| Investments in PPE | -37.15 Million | -36.18 Million | -59.88 Million | -115.78 Million | -55.9 Million | -139.34 Million |
| Acquisitions | -2.24 Million | -1.09 Million | 26.02 Million | 26.9 Million | 885 Thousand | 152.53 Million |
| Investment purchases | -8.48 Million | -2.75 Million | -736 Thousand | -29.91 Million | -29.17 Million | -7.72 Million |
| Sales/Maturities of investments | - | 117.3 Million | - | 5.12 Million | 28.28 Million | -139.49 Million |
| Other Investing Activities | -7.6 Million | 116.73 Million | - | -5.12 Million | -28.28 Million | 139.49 Million |
| Financing Cash Flow | -73.21 Million | -69.81 Million | -12.59 Million | -16.75 Million | -4.15 Million | -174.21 Million |
| Debt repayment | -9.02 Million | -5.78 Million | -44.66 Million | -125.06 Million | -80.4 Million | -51.07 Million |
| Dividends payments | -36.61 Million | -64.02 Million | -35.01 Million | -97.43 Million | -62.42 Million | -94.1 Million |
| Common Stock Repurchased | - | - | - | -23 Thousand | -80.37 Million | -13 Thousand |
| Common Stock Issuance | - | - | - | -23 Thousand | -23 Thousand | -13 Thousand |
| Other Financing Activities | -36.6 Million | -15 Thousand | -22.24 Million | 205.78 Million | -23 Thousand | -29.01 Million |
| Accounts receivables | 24.06 Million | - | - | 5.94 Million | - | -22.66 Million |
| Accounts payables | - | - | - | -12.91 Million | - | 20.05 Million |
| Inventory | -28.21 Million | - | - | 19.86 Million | - | -22.91 Million |
| Other working capital | -13.72 Million | - | - | 105.8 Million | - | 431.93 Million |
| Cash at beginning of period | 133.12 Million | 69.56 Million | 63.67 Million | 106.08 Million | 106.08 Million | 139.82 Million |
| Cash at end of period | 62.57 Million | 133.12 Million | 69.56 Million | 69.56 Million | 63.67 Million | 106.08 Million |
| Capital Expenditure | -37.15 Million | -36.18 Million | -59.88 Million | -115.78 Million | -55.9 Million | -139.34 Million |
| Effect of forex changes on cash | -673 Thousand | 232 Thousand | -67.51 Million | 1.88 Million | -165 Thousand | 4.52 Million |
| Net cash flow / Change in cash | -70.55 Million | 63.55 Million | 5.89 Million | -36.51 Million | -42.4 Million | -33.74 Million |
| Free Cash Flow | 13.18 Million | 17.5 Million | -8.84 Million | -18.64 Million | -9.79 Million | -8.85 Million |
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