Brickworks Limited (BRKWF)
USD 15.52
(-0.03%)
USD 15.52
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.07 Million | 65.24 Million | 91.13 Million | 102.75 Million | 53.14 Million | 84.83 Million |
| Net Income | -76.7 Million | 272.21 Million | 607.42 Million | 178.45 Million | 225.6 Million | 135.71 Million |
| Depreciation & Amortization | 59.48 Million | 50.2 Million | 52.74 Million | 49.82 Million | 53.71 Million | 25.26 Million |
| Deferred income taxes | - | - | - | - | 12.01 Million | - |
| Stock-based compensation | - | 6.91 Million | 4.86 Million | 4.9 Million | 4.1 Million | 4.07 Million |
| Change in working capital | -97.37 Million | 79.72 Million | 283.83 Million | 61.95 Million | 27.27 Million | 33.24 Million |
| Other non-cash items | 182.67 Million | -336.89 Million | -852.87 Million | -187.48 Million | -361.04 Million | -109.38 Million |
| Investing Cash Flow | 32.44 Million | -79.78 Million | 3.81 Million | -83.6 Million | -122.96 Million | 11.79 Million |
| Investments in PPE | -74.87 Million | -77.77 Million | -97.31 Million | -88.13 Million | -73.87 Million | -33.84 Million |
| Acquisitions | -3.34 Million | 18.07 Million | 106.52 Million | 10.45 Million | -63.73 Million | -96.32 Million |
| Investment purchases | -11.23 Million | -20.09 Million | -5.39 Million | -5.91 Million | -10.55 Million | -11.75 Million |
| Sales/Maturities of investments | 117.3 Million | - | -1.00 | - | 25.2 Million | 153.71 Million |
| Other Investing Activities | 3.06 Million | -1.00 | - | -369.81 Thousand | -1.00 | -2.00 |
| Financing Cash Flow | -143.03 Million | -11.25 Million | -121.66 Million | -53.57 Million | 152.15 Million | -61.41 Million |
| Debt repayment | -10.97 Million | -84 Million | -35.67 Million | -14.97 Million | -234.72 Million | -4.63 Million |
| Dividends payments | -65.84 Million | -65.44 Million | -65.72 Million | -61.69 Million | -62.36 Million | -82.37 Million |
| Common Stock Repurchased | -27 Thousand | -23 Thousand | -13 Thousand | -144 Thousand | - | - |
| Common Stock Issuance | - | -15.44 Thousand | -9079.20 | -105.84 Thousand | - | - |
| Other Financing Activities | -53.35 Million | 138.23 Million | -20.25 Million | 23.34 Million | 449.24 Million | -1.00 |
| Accounts receivables | 15.74 Million | 3.99 Million | -15.82 Million | -2.23 Million | 10.9 Million | 1.96 Million |
| Accounts payables | -2.06 Million | -8.67 Million | 14 Million | 2.57 Million | 136.25 Thousand | -290.17 Thousand |
| Inventory | -18.46 Million | 13.34 Million | -16 Million | -6.1 Million | 9.09 Million | -8.7 Million |
| Other working capital | -92.59 Million | 71.06 Million | 301.65 Million | 67.72 Million | 7.13 Million | 40.27 Million |
| Cash at beginning of period | 69.56 Million | 74.08 Million | 102.77 Million | 134.18 Million | 51.61 Million | 15.73 Million |
| Cash at end of period | 62.57 Million | 46.72 Million | 74.08 Million | 102.77 Million | 134.18 Million | 51.61 Million |
| Capital Expenditure | -74.87 Million | -77.77 Million | -97.31 Million | -88.13 Million | -73.87 Million | -33.84 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 | -27.36 Million | -28.69 Million | -31.4 Million | 82.57 Million | 35.87 Million |
| Free Cash Flow | -6.79 Million | -12.52 Million | -6.18 Million | 14.61 Million | -20.72 Million | 50.99 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.05 Million | -33.75 Million | 272.21 Million | 29.2 Million | 255.2 Million | 607.42 Million |
| Depreciation & Amortization | 30.48 Million | 29.09 Million | 50.2 Million | 24.5 Million | 26.98 Million | 52.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.91 Million | - | - | 4.86 Million |
| Change in working capital | - | - | 79.72 Million | - | - | 283.83 Million |
| Other non-cash items | 45.5 Million | 98.09 Million | -336.89 Million | 29.58 Million | -195.69 Million | -852.87 Million |
| Investing Cash Flow | -30.75 Million | 52.14 Million | -79.78 Million | -23.23 Million | -59.38 Million | 3.81 Million |
| Investments in PPE | -24.31 Million | -24.05 Million | -77.77 Million | -40.22 Million | -39.43 Million | -97.31 Million |
| Acquisitions | -191.71 Thousand | 1 Million | 18.07 Million | 17.47 Million | 624.29 Thousand | 106.52 Million |
| Investment purchases | -5.54 Million | -1.8 Million | -20.09 Million | -494.36 Thousand | -20.57 Million | -5.39 Million |
| Sales/Maturities of investments | - | 76.99 Million | - | - | 1.00 | -1.00 |
| Other Investing Activities | - | -2.00 | -1.00 | - | - | - |
| Financing Cash Flow | -47.9 Million | -45.82 Million | -11.25 Million | -8.46 Million | -2.93 Million | -121.66 Million |
| Debt repayment | -5.9 Million | -13.12 Million | -84 Million | -29.99 Million | -56.71 Million | -35.67 Million |
| Dividends payments | -23.95 Million | -42.02 Million | -65.44 Million | -23.51 Million | -44.03 Million | -65.72 Million |
| Common Stock Repurchased | - | - | -23 Thousand | - | - | -13 Thousand |
| Common Stock Issuance | - | - | -15.44 Thousand | - | -16.22 Thousand | -9079.20 |
| Other Financing Activities | -18.04 Million | -9845.55 | 138.23 Million | -14.93 Million | -15.6 Million | -20.25 Million |
| Accounts receivables | - | - | 3.99 Million | - | - | -15.82 Million |
| Accounts payables | - | - | -8.67 Million | - | - | 14 Million |
| Inventory | - | - | 13.34 Million | - | - | -16 Million |
| Other working capital | - | - | 71.06 Million | - | - | 301.65 Million |
| Cash at beginning of period | 87.37 Million | 46.72 Million | 74.08 Million | 44.91 Million | 74.08 Million | 102.77 Million |
| Cash at end of period | 40.94 Million | 87.37 Million | 46.72 Million | 46.72 Million | 44.91 Million | 74.08 Million |
| Capital Expenditure | -24.31 Million | -24.05 Million | -77.77 Million | -40.22 Million | -39.43 Million | -97.31 Million |
| Effect of forex changes on cash | - | -913.45 Thousand | 1.88 Million | -0.60 | -0.64 | 4.52 Million |
| Net cash flow / Change in cash | -46.43 Million | 40.65 Million | -27.36 Million | 1.8 Million | -29.17 Million | -28.69 Million |
| Free Cash Flow | 8.62 Million | 11.19 Million | -12.52 Million | -5.94 Million | -6.9 Million | -6.18 Million |
TRMLF
JSDA
FCHRF
0HD0
NXEN
5918