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Brickworks Ltd (BKW.AX)

Brickworks Ltd (BKW.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most most of Brickwork's valuation is derived from its property and investment segments. The property segment principally develops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat coal miner New Hope and narrow-moat TPG Telecom.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020
Sales 1,083,114 1,178,508 1,083,163 887,981 952,122
Sales Growth -8.09% +8.80% +21.98% -6.74% +3.99%
Net Income -118,885 394,694 854,391 239,163 298,883
Net Income Growth -130.12% -53.80% +257.24% -19.98% +93.27%
(Values in U.S. Thousands) Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020
Total Assets 5,842,575 6,137,688 5,572,675 4,025,832 3,832,933
Total Assets Growth -4.81% +10.14% +38.42% +5.03% +23.92%
Total Liabilities 2,460,803 2,576,672 2,312,680 1,546,085 1,428,922
Total Liabilities Growth -4.50% +11.42% +49.58% +8.20% +54.37%
(Values in U.S. Thousands) Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -6,550 -38,402 -38,262 -46,826 114,808
Change in Net Cash Flow +82.94% -0.37% +18.29% -140.79% +124.73%
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