Brickworks Limited (ASX: BKW)
Australia
· Delayed Price · Currency is AUD 26.00
-0.34 (-1.29%)
Nov 21, 2024, 4:10 PM AEST
Brickworks Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -118.89 | -118.89 | 394.69 | 854.39 | 239.16 | 298.08 | Upgrade
|
| Depreciation & Amortization | 90.92 | 90.92 | 74.74 | 75.53 | 70.36 | 74.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.33 | -2.33 | -291.97 | -114.55 | -7.3 | -11.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 189.03 | 189.03 | 62.7 | 145.35 | 1.95 | 46.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.39 | 16.39 | 12.27 | -722.18 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 68.2 | 68.2 | -277.79 | -532.92 | -251.04 | -390.88 | Upgrade
|
| Stock-Based Compensation | 9.48 | 9.48 | 10.29 | 6.96 | 6.68 | 5.74 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | -7.22 | -9.89 | -4.31 | -2.8 | Upgrade
|
| Change in Accounts Receivable | 24.07 | 24.07 | 5.94 | -22.66 | -3.04 | 15.21 | Upgrade
|
| Change in Inventory | -28.22 | -28.22 | 19.86 | -22.91 | -8.31 | 14.98 | Upgrade
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| Change in Accounts Payable | -3.15 | -3.15 | -12.91 | 20.05 | 3.5 | 0.19 | Upgrade
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| Change in Income Taxes | -127.79 | -127.79 | 100.63 | 413.35 | 94.9 | 16.75 | Upgrade
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| Change in Other Net Operating Assets | -13.73 | -13.73 | 5.17 | 18.58 | -2.76 | 7.66 | Upgrade
|
| Operating Cash Flow | 104.04 | 104.04 | 97.14 | 130.49 | 139.8 | 74.11 | Upgrade
|
| Operating Cash Flow Growth | 7.11% | 7.11% | -25.55% | -6.66% | 88.64% | -39.79% | Upgrade
|
| Capital Expenditures | -73.35 | -73.35 | -113.66 | -134.03 | -111.54 | -103.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.59 | 4.59 | 28.81 | 227.49 | 14.42 | 9.61 | Upgrade
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| Cash Acquisitions | -3.34 | -3.34 | -1.9 | -74.96 | -1.69 | -102.03 | Upgrade
|
| Divestitures | - | - | - | - | 1.49 | 3.54 | Upgrade
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| Sale (Purchase) of Intangibles | -1.53 | -1.53 | -2.12 | -5.31 | -8.37 | - | Upgrade
|
| Investment in Securities | 106.07 | 106.07 | -29.91 | -7.72 | -8.05 | 20.43 | Upgrade
|
| Investing Cash Flow | 32.44 | 32.44 | -118.79 | 5.46 | -113.74 | -171.46 | Upgrade
|
| Long-Term Debt Issued | 208.62 | 208.62 | 285.06 | 368.89 | 160.37 | 439.3 | Upgrade
|
| Long-Term Debt Repaid | -251 | -251 | -204.36 | -448.98 | -169.18 | -140.18 | Upgrade
|
| Net Debt Issued (Repaid) | -42.38 | -42.38 | 80.7 | -80.1 | -8.81 | 299.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20 | - | Upgrade
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| Common Dividends Paid | -100.63 | -100.63 | -97.44 | -94.1 | -83.93 | -86.96 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.02 | -0.01 | -0.14 | - | Upgrade
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| Financing Cash Flow | -143.04 | -143.04 | -16.76 | -174.21 | -72.89 | 212.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | -0.44 | 1.88 | 4.52 | -0.46 | -2.58 | Upgrade
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| Net Cash Flow | -6.99 | -6.99 | -36.52 | -33.74 | -47.28 | 112.23 | Upgrade
|
| Free Cash Flow | 30.7 | 30.7 | -16.52 | -3.54 | 28.25 | -28.9 | Upgrade
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| Free Cash Flow Margin | 2.82% | 2.82% | -1.40% | -0.32% | 3.32% | -3.04% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | -0.12 | -0.02 | 0.19 | -0.19 | Upgrade
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| Cash Interest Paid | 77.12 | 77.12 | 55.55 | 29.73 | 22.72 | 24.51 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.38 | 1.36 | -13.28 | -10.11 | 58.12 | Upgrade
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| Levered Free Cash Flow | -37.55 | -37.55 | -50.63 | -69.72 | -37.12 | -98.08 | Upgrade
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| Unlevered Free Cash Flow | 10.33 | 10.33 | -13.59 | -50.12 | -23.7 | -81.68 | Upgrade
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| Change in Net Working Capital | 27.97 | 27.97 | -12.5 | 9.35 | -7.1 | 88.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.