Brickworks Limited (ASX:BKW)
Australia flag Australia · Delayed Price · Currency is AUD
33.02
-1.70 (-4.90%)
Inactive · Last trade price on Sep 15, 2025

Brickworks Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Revenue
1,0581,0891,1821,095850.92949.93
Revenue Growth
-2.86%-7.82%7.90%28.73%-10.42%3.40%
Gross Profit
315.44340.71349.72346.59251.04281.58
Operating Income
1.8820.447.4522.6819.3246.07
Net Income
-45.47-118.89394.69854.39239.16298.08
Earnings Per Share
-0.34-0.882.935.611.581.99
EPS Growth
---47.86%255.34%-20.53%92.31%

Revenue by Segment

Fiscal YearFY FY FY FY FY
Period EndingJul '24 Jul '23 Jul '22 Jul '21 Jul '20
Building Products
1,0881,1801,093889.87917.69
Investments
1.370.640.240.30.4
Property
0.090.130.10.1535.31

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Cash & Investments
71.8863.469.98106.08139.83187.11
Total Debt
1,3901,3501,3211,138863.17760.97
Net Cash (Debt)
-1,319-1,286-1,251-1,032-723.34-573.87
Net Cash Growth
------
Net Cash Per Share
-9.76-9.54-9.27-6.78-4.78-3.82

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Operating Cash Flow
109.7104.0497.14130.49139.874.11
Capital Expenditures
-58.15-73.35-113.66-134.03-111.54-103.01
Free Cash Flow
51.5530.7-16.52-3.5428.25-28.9
Free Cash Flow Growth
67.92%-----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Gross Margin
29.81%31.27%29.59%31.64%29.50%29.64%
Operating Margin
0.18%1.88%0.63%2.07%2.27%4.85%
Pretax Margin
-8.88%-22.27%43.36%116.56%38.65%41.00%
Profit Margin
-4.30%-10.91%33.40%78.00%28.11%31.38%
FCF Margin
4.87%2.82%-1.40%-0.32%3.32%-3.04%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Dividend Per Share
0.7340.6700.6500.6300.6100.590
Dividend Per Share Growth
9.55%3.08%3.17%3.28%3.39%3.51%
Dividend Yield
2.22%2.42%2.68%3.29%2.84%4.20%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
PE Ratio
--9.953.7215.288.16
Forward PE
28.4225.6713.889.4719.8121.11
P/FCF Ratio
97.73142.68--129.36-
PS Ratio
4.764.023.322.904.302.56