AU Stock MarketDetailed Quotes
BKW Brickworks Ltd
- 28.430
- -0.410-1.42%
20min DelayTrading Jul 25 14:52 AET
4.34BMarket Cap11.00P/E (Static)
28.700High28.410Low35.75KVolume28.630Open28.840Pre Close1.02MTurnover31.09752wk High0.04%Turnover Ratio152.55MShares22.14152wk Low-0.133EPS TTM2.39BFloat Cap31.097Historical High11.00P/E (Static)84.21MShs Float0.230Historical Low2.584EPS LYR1.01%Amplitude0.65Dividend TTM1.25P/B1Lot Size2.29%Div YieldTTM
Brickworks Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | (FY)Jul 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 10.12%1.27B | 20.31%1.15B | -4.42%955.36M | 1.37%999.52M | 8.45%986M | 9.22%909.16M | 2.04%832.39M | 3.56%815.78M | 14.51%787.74M | 11.26%687.94M |
| Revenue from customers | 10.12%1.27B | 20.31%1.15B | -4.42%955.36M | 5.77%999.52M | 3.94%945M | 12.05%909.16M | -0.54%811.39M | 6.02%815.78M | 11.85%769.48M | 11.26%687.94M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --41M | ---- | --20.99M | ---- | --18.26M | ---- |
| Cash paid | -12.45%-1.24B | -23.20%-1.1B | 3.65%-892.96M | -2.77%-926.8M | -8.77%-901.84M | -9.42%-829.13M | 0.11%-757.77M | -8.00%-758.61M | -11.30%-702.44M | -3.54%-631.15M |
| Payments to suppliers for goods and services | -12.45%-1.24B | -23.20%-1.1B | 3.65%-892.96M | -2.77%-926.8M | -8.77%-901.84M | -9.42%-829.13M | 0.11%-757.77M | -8.00%-758.61M | -11.30%-702.44M | -3.54%-631.15M |
| Direct dividend received | 28.16%124.94M | 8.67%97.49M | 5.83%89.71M | 3.59%84.76M | -29.55%81.82M | 58.58%116.15M | -36.06%73.25M | 72.45%114.55M | 4.11%66.43M | 18.57%63.8M |
| Direct interest paid | -86.88%-55.55M | -30.82%-29.73M | 7.29%-22.72M | -22.24%-24.51M | -42.75%-20.05M | 7.73%-14.05M | -13.55%-15.22M | 26.99%-13.41M | 5.49%-18.36M | -5.74%-19.43M |
| Direct interest received | 169.07%635K | -21.07%236K | -25.99%299K | -60.51%404K | 237.62%1.02M | 35.27%303K | -49.32%224K | 57.86%442K | 11.11%280K | -46.95%252K |
| Direct tax refund paid | -110.22%-1.36M | 31.29%13.28M | 117.40%10.11M | -143.40%-58.12M | -107.76%-23.88M | 34.10%-11.49M | -70.22%-17.44M | -2,540.72%-10.25M | 58.72%-388K | -169.22%-940K |
| Operating cash flow | -25.55%97.14M | -6.66%130.49M | 85.75%139.8M | -38.85%75.26M | -28.00%123.08M | 48.11%170.95M | -22.28%115.42M | 11.45%148.51M | 32.61%133.25M | 118.33%100.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,273.99%-118.79M | 104.80%5.46M | 34.11%-113.74M | -1,108.78%-172.61M | 116.50%17.11M | -55.52%-103.73M | -40.84%-66.7M | 28.89%-47.36M | -164.95%-66.6M | -26.45%-25.14M |
| Net PPE purchase and sale | -190.79%-84.85M | 190.95%93.46M | -8.68%-102.76M | -105.36%-94.55M | -9.09%-46.04M | 29.42%-42.21M | -15.99%-59.8M | 14.37%-51.56M | -66.61%-60.21M | -153.17%-36.14M |
| Net intangibles purchas and sale | 60.09%-2.12M | -94.87%-5.31M | ---2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---114K |
| Net business purchase and sale | 97.46%-1.9M | -809.07%-74.96M | 91.63%-8.25M | 31.04%-98.48M | -973.07%-142.8M | -316.53%-13.31M | 3.79%-3.2M | 39.56%-3.32M | ---5.5M | ---- |
| Net investment purchase and sale | -287.23%-29.91M | ---7.72M | ---- | -90.08%20.43M | 527.17%205.96M | -1,203.11%-48.22M | -149.19%-3.7M | 943.27%7.52M | -108.02%-892K | 774.17%11.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,273.99%-118.79M | 104.80%5.46M | 34.11%-113.74M | -1,108.78%-172.61M | 116.50%17.11M | -55.52%-103.73M | -40.84%-66.7M | 28.89%-47.36M | -164.95%-66.6M | -26.45%-25.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.38%-16.76M | -139.02%-174.21M | -134.35%-72.89M | 338.11%212.16M | -35.64%-89.1M | -9.73%-65.69M | 35.92%-59.87M | -44.13%-93.42M | 11.52%-64.81M | -239.45%-73.26M |
| Net issuance payments of debt | 344.86%125.06M | -226.51%-51.08M | -87.67%40.37M | 4,964.04%327.3M | -156.08%-6.73M | -7.69%12M | 152.00%13M | -2,400.00%-25M | 92.31%-1M | -133.33%-13M |
| Net common stock issuance | -76.92%-23K | 90.97%-13K | ---144K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -3.54%-97.44M | -12.12%-94.1M | 3.49%-83.93M | -5.57%-86.96M | -6.03%-82.37M | -6.62%-77.69M | -6.50%-72.87M | -7.22%-68.42M | -5.14%-63.81M | -1.39%-60.7M |
| Net other financing activities | -52.84%-44.36M | 0.54%-29.02M | -3.57%-29.18M | ---28.18M | ---- | ---- | ---- | ---- | ---- | 200.00%440K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.38%-16.76M | -139.02%-174.21M | -134.35%-72.89M | 338.11%212.16M | -35.64%-89.1M | -9.73%-65.69M | 35.92%-59.87M | -44.13%-93.42M | 11.52%-64.81M | -239.45%-73.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.13%106.08M | -25.27%139.83M | 149.88%187.11M | 253.76%74.88M | 7.77%21.17M | -36.20%19.64M | 33.54%30.78M | 8.69%23.05M | 10.94%21.21M | 31.36%19.12M |
| Current changes in cash | -0.37%-38.4M | 18.29%-38.26M | -140.79%-46.83M | 124.73%114.81M | 3,247.84%51.09M | 113.70%1.53M | -244.10%-11.14M | 319.53%7.73M | -11.86%1.84M | -54.18%2.09M |
| Effect of exchange rate changes | -58.32%1.88M | 1,086.90%4.52M | 82.25%-458K | -198.25%-2.58M | --2.63M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -34.42%69.57M | -24.13%106.08M | -25.27%139.83M | 149.88%187.11M | 253.76%74.88M | 7.77%21.17M | -36.20%19.64M | 33.54%30.78M | 8.69%23.05M | 10.94%21.21M |
| Free cash from | -110.45%-18.64M | -144.54%-8.86M | 168.81%19.89M | -139.07%-28.9M | -41.97%73.98M | 135.80%127.48M | -42.31%54.06M | 29.13%93.71M | 26.59%72.57M | 193.48%57.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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