ASX - Delayed Quote AUD
Brickworks Limited (BKW.AX)
25.08
+0.39
+(1.58%)
At close: 4:10:07 PM GMT+10
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
104,043
104,043
97,141
130,486
139,795
Investing Cash Flow
32,443
32,443
-118,787
5,464
-113,735
Financing Cash Flow
-143,036
-143,036
-16,756
-174,212
-72,886
End Cash Position
62,574
62,574
69,565
106,083
139,825
Income Tax Paid Supplemental Data
383
383
1,357
-13,279
-10,114
Interest Paid Supplemental Data
77,121
77,121
55,554
29,727
22,723
Capital Expenditure
-74,872
-74,872
-115,783
-139,344
-119,908
Issuance of Debt
208,622
208,622
285,061
368,885
180,372
Repayment of Debt
-197,647
-197,647
-160,000
-419,960
-140,000
Repurchase of Capital Stock
-27
-27
-23
-13
-144
Free Cash Flow
29,171
29,171
-18,642
-8,858
19,887
7/31/2021 - 1/28/1988
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade