Brickworks Ltd
ASX:BKW
Brickworks Ltd
ASX:BKW
Price:
25.74
AUD
-0.12%
Market Closed
Market Cap:
3.9B
AUD
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BKW Alert
Brickworks Ltd
25.74
-0.03 (-0.12%)
| 52 Week Range |
25.23
31.11
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Brickworks Ltd
Cash Flow Statement
Cash Flow Statement
Brickworks Ltd
Brickworks Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(27)
|
(25)
|
(28)
|
(24)
|
(20)
|
(19)
|
(29)
|
(28)
|
(18)
|
(18)
|
(13)
|
(13)
|
(15)
|
(7)
|
(1)
|
1
|
2
|
2
|
1
|
2
|
(1)
|
(1)
|
(0)
|
(11)
|
(10)
|
(14)
|
(17)
|
(10)
|
(11)
|
(25)
|
(24)
|
(74)
|
(58)
|
17
|
10
|
19
|
13
|
2
|
(1)
|
(3)
|
(0)
|
|
| Cash Interest Paid |
(22)
|
(18)
|
(18)
|
(16)
|
(14)
|
(14)
|
(19)
|
(23)
|
(34)
|
(36)
|
(31)
|
(26)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(20)
|
(19)
|
(22)
|
(18)
|
(13)
|
(13)
|
(16)
|
(15)
|
(13)
|
(14)
|
(16)
|
(20)
|
(22)
|
(25)
|
(25)
|
(23)
|
(24)
|
(30)
|
(41)
|
(56)
|
(72)
|
(77)
|
|
| Change in Working Capital |
28
|
27
|
26
|
51
|
34
|
18
|
36
|
22
|
24
|
30
|
39
|
68
|
70
|
57
|
78
|
71
|
54
|
56
|
54
|
59
|
64
|
64
|
85
|
132
|
115
|
71
|
94
|
97
|
116
|
160
|
124
|
83
|
85
|
88
|
90
|
92
|
98
|
119
|
126
|
124
|
130
|
|
| Cash from Operating Activities |
67
N/A
|
75
+12%
|
136
+83%
|
154
+13%
|
93
-40%
|
73
-21%
|
49
-33%
|
51
+4%
|
69
+36%
|
37
-46%
|
132
+255%
|
182
+38%
|
147
-20%
|
138
-6%
|
89
-36%
|
72
-19%
|
65
-10%
|
53
-18%
|
46
-13%
|
73
+59%
|
101
+37%
|
115
+14%
|
133
+16%
|
157
+18%
|
149
-6%
|
106
-28%
|
115
+9%
|
140
+21%
|
171
+22%
|
162
-6%
|
123
-24%
|
41
-67%
|
74
+82%
|
167
+126%
|
140
-16%
|
127
-9%
|
130
+3%
|
114
-13%
|
97
-15%
|
105
+8%
|
104
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(46)
|
(55)
|
(54)
|
(52)
|
(55)
|
(52)
|
(42)
|
(48)
|
(40)
|
0
|
(10)
|
(25)
|
(37)
|
(36)
|
(30)
|
(29)
|
(23)
|
(27)
|
(40)
|
(43)
|
(50)
|
(61)
|
(50)
|
(55)
|
(72)
|
(61)
|
(51)
|
(43)
|
(35)
|
(49)
|
(89)
|
(103)
|
(106)
|
(117)
|
(100)
|
(134)
|
(147)
|
(114)
|
(94)
|
(73)
|
|
| Other Items |
(314)
|
14
|
9
|
(1)
|
(1)
|
(28)
|
(43)
|
(16)
|
14
|
66
|
61
|
8
|
(61)
|
(73)
|
(16)
|
(4)
|
(12)
|
(5)
|
7
|
18
|
18
|
(3)
|
(6)
|
10
|
7
|
(5)
|
(5)
|
(25)
|
(60)
|
31
|
66
|
(61)
|
(68)
|
(16)
|
3
|
(53)
|
139
|
175
|
(5)
|
139
|
106
|
|
| Cash from Investing Activities |
(354)
N/A
|
(32)
+91%
|
(46)
-43%
|
(55)
-19%
|
(53)
+3%
|
(82)
-55%
|
(95)
-16%
|
(58)
+39%
|
(33)
+42%
|
26
N/A
|
61
+135%
|
6
-89%
|
(86)
N/A
|
(110)
-28%
|
(51)
+53%
|
(34)
+34%
|
(41)
-20%
|
(27)
+33%
|
(20)
+27%
|
(23)
-14%
|
(25)
-11%
|
(53)
-112%
|
(67)
-25%
|
(40)
+39%
|
(47)
-17%
|
(77)
-62%
|
(67)
+13%
|
(76)
-14%
|
(104)
-37%
|
(5)
+96%
|
17
N/A
|
(150)
N/A
|
(171)
-14%
|
(123)
+28%
|
(114)
+7%
|
(153)
-35%
|
5
N/A
|
28
+411%
|
(119)
N/A
|
45
N/A
|
32
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(163)
|
(163)
|
174
|
174
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
153
|
(26)
|
(49)
|
(50)
|
3
|
55
|
95
|
51
|
39
|
159
|
2
|
(217)
|
(121)
|
(21)
|
(1)
|
(2)
|
0
|
16
|
39
|
15
|
(13)
|
4
|
(1)
|
(34)
|
(25)
|
33
|
13
|
3
|
12
|
(6)
|
(7)
|
142
|
299
|
99
|
(9)
|
77
|
(80)
|
(60)
|
81
|
17
|
(42)
|
|
| Cash Paid for Dividends |
(36)
|
(38)
|
(33)
|
(41)
|
(43)
|
(48)
|
(49)
|
(50)
|
(51)
|
(52)
|
(52)
|
(56)
|
(58)
|
(59)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(61)
|
(62)
|
(64)
|
(67)
|
(68)
|
(71)
|
(73)
|
(76)
|
(78)
|
(81)
|
(82)
|
(85)
|
(87)
|
(82)
|
(84)
|
(93)
|
(94)
|
(96)
|
(97)
|
(99)
|
(101)
|
|
| Other |
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
254
N/A
|
(65)
N/A
|
(82)
-26%
|
(91)
-12%
|
(39)
+57%
|
7
N/A
|
45
+568%
|
1
-98%
|
(12)
N/A
|
(56)
-352%
|
(213)
-280%
|
(99)
+53%
|
(5)
+95%
|
(80)
-1 378%
|
(61)
+24%
|
(62)
-2%
|
(60)
+4%
|
(44)
+26%
|
(22)
+51%
|
(46)
-112%
|
(73)
-60%
|
(58)
+21%
|
(65)
-12%
|
(101)
-56%
|
(93)
+7%
|
(38)
+59%
|
(60)
-56%
|
(73)
-22%
|
(66)
+10%
|
(87)
-32%
|
(89)
-2%
|
56
N/A
|
212
+277%
|
37
-83%
|
(73)
N/A
|
(16)
+78%
|
(174)
-995%
|
(156)
+10%
|
(17)
+89%
|
(82)
-392%
|
(143)
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
4
|
(3)
|
(5)
|
(0)
|
5
|
5
|
(0)
|
2
|
2
|
(0)
|
|
| Net Change in Cash |
(34)
N/A
|
(22)
+34%
|
9
N/A
|
8
-5%
|
0
-95%
|
(2)
N/A
|
(1)
+48%
|
(7)
-450%
|
23
N/A
|
7
-70%
|
(20)
N/A
|
89
N/A
|
55
-38%
|
(52)
N/A
|
(23)
+56%
|
(24)
-6%
|
(36)
-50%
|
(18)
+50%
|
5
N/A
|
5
+7%
|
2
-56%
|
4
+71%
|
2
-49%
|
16
+779%
|
8
-52%
|
(9)
N/A
|
(11)
-24%
|
(9)
+18%
|
2
N/A
|
70
+4 480%
|
54
-23%
|
(49)
N/A
|
112
N/A
|
76
-32%
|
(47)
N/A
|
(37)
+22%
|
(34)
+9%
|
(15)
+57%
|
(37)
-151%
|
69
N/A
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
29
+10%
|
81
+182%
|
101
+24%
|
40
-60%
|
19
-54%
|
(3)
N/A
|
9
N/A
|
22
+144%
|
(3)
N/A
|
132
N/A
|
172
+31%
|
121
-30%
|
101
-17%
|
53
-47%
|
42
-22%
|
36
-14%
|
31
-14%
|
20
-36%
|
33
+70%
|
58
+74%
|
65
+13%
|
73
+12%
|
107
+48%
|
94
-13%
|
35
-63%
|
54
+56%
|
89
+65%
|
127
+43%
|
126
-1%
|
74
-41%
|
(48)
N/A
|
(29)
+40%
|
61
N/A
|
23
-63%
|
27
+21%
|
(4)
N/A
|
(33)
-825%
|
(17)
+50%
|
11
N/A
|
31
+185%
|
|
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