AU Stock MarketDetailed Quotes

BKW Brickworks Ltd

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28.530
+0.010+0.04%

20min DelayMarket Closed Sep 27 16:00 AET

4.35BMarket Cap-32346P/E (Static)

Brickworks Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-7.13%1.18B

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

Revenue from customers

-7.13%1.18B

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

Other cash income from operating activities

----

--41M

----

--20.99M

----

--18.26M

Cash paid

9.14%-1.12B

-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

Payments to suppliers for goods and services

9.14%-1.12B

-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

Direct dividend received

3.17%128.91M

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

Direct interest paid

-38.82%-77.12M

-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

Direct interest received

115.75%1.37M

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

Direct tax refund paid

71.78%-383K

-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

Operating cash flow

7.11%104.04M

-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

Investing cash flow

Cash flow from continuing investing activities

127.31%32.44M

-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

Net PPE purchase and sale

18.97%-68.76M

-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

Net intangibles purchas and sale

28.01%-1.53M

60.09%-2.12M

-94.87%-5.31M

---2.73M

----

Net business purchase and sale

-75.72%-3.34M

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

454.63%106.07M

-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

Cash from discontinued investing activities

Investing cash flow

127.31%32.44M

-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

Financing cash flow

Cash flow from continuing financing activities

-753.64%-143.04M

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

Net issuance payments of debt

-91.22%10.98M

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

Net common stock issuance

-17.39%-27K

-76.92%-23K

90.97%-13K

---144K

----

Cash dividends paid

-3.28%-100.63M

-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

Net other financing activities

-20.27%-53.35M

-52.84%-44.36M

0.54%-29.02M

-3.57%-29.18M

---28.18M

----

Cash from discontinued financing activities

Financing cash flow

-753.64%-143.04M

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

Net cash flow

Beginning 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

Current changes in cash

82.94%-6.55M

-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

Effect of exchange rate changes

-123.41%-441K

-58.32%1.88M

1,086.90%4.52M

82.25%-458K

-198.25%-2.58M

--2.63M

----

End cash Position

-10.05%62.57M

-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

Free cash from

256.48%29.17M

-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

Accounting Standards

US-GAAP

	(FY)Jul 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-7.13%1.18B	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
Revenue from customers	-7.13%1.18B	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
Other cash income from operating activities	----	----	----	----	----	--41M	----	--20.99M	----	--18.26M
Cash paid	9.14%-1.12B	-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
Payments to suppliers for goods and services	9.14%-1.12B	-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
Direct dividend received	3.17%128.91M	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
Direct interest paid	-38.82%-77.12M	-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
Direct interest received	115.75%1.37M	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
Direct tax refund paid	71.78%-383K	-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
Operating cash flow	7.11%104.04M	-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
Investing cash flow
Cash flow from continuing investing activities	127.31%32.44M	-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
Net PPE purchase and sale	18.97%-68.76M	-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
Net intangibles purchas and sale	28.01%-1.53M	60.09%-2.12M	-94.87%-5.31M	---2.73M	----	----	----	----	----	----
Net business purchase and sale	-75.72%-3.34M	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	454.63%106.07M	-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
Cash from discontinued investing activities
Investing cash flow	127.31%32.44M	-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
Financing cash flow
Cash flow from continuing financing activities	-753.64%-143.04M	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
Net issuance payments of debt	-91.22%10.98M	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
Net common stock issuance	-17.39%-27K	-76.92%-23K	90.97%-13K	---144K	----	----	----	----	----	----
Cash dividends paid	-3.28%-100.63M	-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
Net other financing activities	-20.27%-53.35M	-52.84%-44.36M	0.54%-29.02M	-3.57%-29.18M	---28.18M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-753.64%-143.04M	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
Net cash flow
Beginning 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
Current changes in cash	82.94%-6.55M	-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
Effect of exchange rate changes	-123.41%-441K	-58.32%1.88M	1,086.90%4.52M	82.25%-458K	-198.25%-2.58M	--2.63M	----	----	----	----
End cash Position	-10.05%62.57M	-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
Free cash from	256.48%29.17M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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