Brickworks Ltd (BKW.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,756 | -84,853 | 93,464 | -102,762 | -94,554 |
| Net Acquisitions | -3,344 | -1,903 | -74,962 | -8,246 | -98,484 |
| Purchase Of Investment | -11,233 | -29,910 | -7,724 | N/A | -14,715 |
| Sale Of Investment | 117,303 | N/A | N/A | N/A | 35,140 |
| Purchase Sale Intangibles | -1,527 | -2,121 | -5,314 | -2,727 | N/A |
| Investing Cash Flow | $32,443 | $-118,787 | $5,464 | $-113,735 | $-172,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,622 | 285,061 | 368,885 | 180,372 | 439,302 |
| Debt Repayment | -197,647 | -160,000 | -419,960 | -140,000 | -112,001 |
| Common Stock Repurchased | -27 | -23 | -13 | -144 | N/A |
| Dividend Paid | -100,633 | -97,436 | -94,101 | -83,932 | -86,964 |
| Other Financing Activity | -53,351 | -44,358 | -29,023 | -29,182 | -28,175 |
| Financing Cash Flow | $-143,036 | $-16,756 | $-174,212 | $-72,886 | $212,162 |
| Exchange Rate Effect | -441 | 1,884 | 4,520 | -458 | -2,580 |
| Beginning Cash Position | 69,565 | 106,083 | 139,825 | 187,109 | 74,881 |
| End Cash Position | 62,574 | 69,565 | 106,083 | 139,825 | 187,109 |
| Net Cash Flow | $-6,550 | $-38,402 | $-38,262 | $-46,826 | $114,808 |
| Free Cash Flow | |||||
| Capital Expenditure | -74,872 | -115,783 | -139,344 | -119,908 | -104,161 |
| Free Cash Flow | -74,872 | -115,783 | -139,344 | -119,908 | -104,161 |