Brickworks Limited
ASX:BKW.AX
25.52 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 405.264 | 869.736 | 242.784 | 314.586 | 154.642 | 175.442 | 186.21 | 78.19 | 78.09 | 102.755 | 85.165 | 43.304 | 142.551 | 138.79 | 305.215 | 101.478 | 107.533 | 102.202 | 0 | 72.689 | 51.927 | 60.005 | 43.007 | 38.716 | 18.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.166 |
| Depreciation & Amortization
| 74.743 | 75.525 | 67.789 | 74.896 | 36.648 | 28.168 | 27.851 | 27.401 | 25.23 | 24.925 | 25.37 | 24.789 | 26.569 | 25.755 | 27.656 | 30.303 | 26.415 | 26.456 | 37.35 | 11.367 | 9.893 | 9.472 | 0 | 0 | 0 | 9.147 | 9.025 | 8.736 | 8.162 | 7.612 | 5.908 | 5.319 | 0 | 0 |
| Deferred Income Tax
| -146.882 | -183.531 | -150.111 | 16.75 | -3.575 | -9.197 | 40.283 | 19.403 | -11.609 | 0.085 | 25.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.293 | 6.958 | 6.679 | 5.746 | 5.963 | 5.481 | 4.823 | 5.567 | 4.416 | 3.261 | 2.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 118.697 | 406.407 | 84.286 | 38.035 | -2.388 | 3.716 | -33.042 | -12.999 | 7.193 | -3.346 | -28.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.943 | -22.662 | -3.043 | 15.206 | 2.858 | 11.347 | -26.414 | -3.455 | -4.023 | -11.219 | -6.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.864 | -22.912 | -8.308 | 12.689 | -5.246 | -7.631 | -6.628 | -9.544 | 11.216 | 7.873 | -21.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -12.91 | 20.051 | 3.497 | 0.19 | -0.421 | -1.815 | 26.804 | -6.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.8 | 431.93 | 92.14 | 9.95 | 0.421 | 1.815 | -26.804 | 6.772 | 0.188 | 0.904 | 3.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -364.974 | -1,044.609 | -111.632 | -375.905 | -68.21 | -32.662 | -110.703 | 30.945 | 18.323 | -27.113 | -39.338 | -3.597 | -80.098 | -18.038 | -200.904 | -62.628 | -133.948 | -36.129 | 29.292 | -84.056 | -19.777 | -39.345 | -43.007 | -38.716 | -18.772 | 13.982 | 13.152 | 21.847 | 10.501 | 20.716 | 21.562 | 14.246 | 0 | -1.166 |
| Operating Cash Flow
| 97.141 | 130.486 | 139.795 | 74.108 | 123.08 | 170.948 | 115.422 | 148.507 | 133.252 | 100.482 | 46.023 | 64.496 | 89.022 | 146.507 | 131.967 | 69.153 | 0 | 92.529 | 66.642 | 59.727 | 42.043 | 30.132 | 0 | 0 | 0 | 23.129 | 22.177 | 30.583 | 18.663 | 28.328 | 27.47 | 19.565 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.783 | -139.344 | -119.908 | -103.01 | -49.099 | -43.467 | -61.358 | -54.798 | -60.685 | -43.042 | -26.49 | -28.911 | -35.656 | -25.191 | -18.247 | -48.173 | -51.743 | -54.921 | -40.408 | -13.882 | -20.68 | -11.477 | -19.964 | -7.018 | -4.113 | -3.036 | -5.717 | -7.983 | -8.934 | -22.624 | -12.414 | -7.483 | 0 | 0 |
| Acquisitions Net
| 26.906 | 152.532 | 14.223 | -88.877 | -139.749 | -12.048 | -1.64 | -0.08 | -5.495 | -11.117 | -3.955 | -19.726 | -17.11 | -53.087 | -0.878 | -16.909 | -40.025 | -0.423 | -312.708 | 0 | -5.631 | -6.658 | 0 | -1.429 | -0.981 | -7.547 | 0 | 0 | 0 | 0 | 0 | -143.457 | 0 | 0 |
| Purchases Of Investments
| -29.91 | -7.724 | -8.05 | -14.715 | -17.055 | -81.465 | -9.45 | -20.05 | -0.892 | -0.204 | -1.649 | -0.078 | -3.153 | -16.102 | -8.289 | -0.424 | -12.317 | -1.477 | -10.414 | -4.576 | -88.929 | -9.052 | -12.179 | -18.622 | -13.817 | -6.293 | -5.228 | -8.607 | -1.66 | -2.507 | -0.217 | -0.918 | 0 | 0 |
| Sales Maturities Of Investments
| 5.125 | -139.494 | 2.193 | 35.14 | 223.014 | 33.25 | 5.75 | 27.572 | 6.387 | 11.321 | 5.604 | 3.8 | 0.006 | 2.504 | 43.931 | -0.466 | -0.005 | 3.094 | 3.951 | 5.482 | 5.299 | 4.535 | 3.224 | 2.061 | 1.337 | 7.964 | 0.548 | 0.269 | 6.021 | 0 | 0 | 13.966 | 0 | 0 |
| Other Investing Activites
| -5.125 | 139.494 | -2.193 | 33.575 | 209.014 | -46.955 | 0 | 10.763 | 0.477 | 6.79 | 12.216 | 3.92 | 4.644 | 6.164 | 44.396 | 32.606 | 8.934 | 0.859 | 5.521 | 16.348 | 5.382 | 0.19 | 2.293 | 2.061 | 2.137 | 7.964 | 1.701 | 0.278 | 0.529 | 0.311 | 9.092 | -15 | 0 | 0 |
| Investing Cash Flow
| -118.787 | 5.464 | -113.735 | -171.462 | 17.111 | -103.73 | -66.698 | -47.356 | -66.595 | -25.135 | -19.878 | -40.995 | -51.269 | -85.712 | 60.913 | -33.366 | -95.156 | -52.868 | -354.058 | 3.372 | -104.559 | -22.462 | -26.626 | -22.947 | -15.437 | -0.948 | -8.696 | -16.043 | -4.044 | -24.82 | -3.539 | -152.892 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125.061 | -51.075 | -20.372 | -327.301 | -550.371 | -268 | -510 | -124 | -442 | -138 | -98 | -49 | -70 | -130 | -200 | -86 | -149.017 | -139.7 | -411.718 | -10 | -16.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.023 | -0.013 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.275 | 0 | 70 | 173.98 | 0 | 0 | 0 | 0 | 161.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.452 | 0 | 0 |
| Common Stock Repurchased
| -0.023 | -0.013 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | 0 | -0.01 | 30 | 0 | 0 | 0 | 0 | 549.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97.436 | -94.101 | -83.932 | -86.964 | -82.374 | -77.692 | -72.866 | -68.419 | -63.814 | -60.696 | -59.866 | -59.765 | -59.765 | -58.158 | -51.821 | -51.087 | -49.096 | -42.461 | -61.079 | -21.076 | -19.1 | -30.296 | -25.027 | -23.052 | -19.759 | -13.172 | -16.466 | -19.759 | -16.465 | -13.172 | -13.172 | -9.879 | 0 | 0 |
| Other Financing Activities
| 205.787 | -29.01 | 31.706 | 626.427 | 543.642 | 280 | 523 | 99 | 441 | 125.44 | 136.56 | 49.2 | -0.714 | -21.18 | 39.049 | 124.726 | 243.51 | 143 | 15.2 | -3.6 | 94.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -16.756 | -174.212 | -72.886 | 212.162 | -89.103 | -65.692 | -59.866 | -93.419 | -64.814 | -73.256 | -21.581 | -59.565 | -60.489 | -5.358 | -212.772 | -12.361 | 45.397 | -39.161 | 253.918 | -34.676 | 58.945 | -30.296 | -25.027 | -23.052 | -19.759 | -13.172 | -16.466 | -19.759 | -16.465 | -13.172 | -13.172 | 121.573 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.884 | 4.52 | -0.458 | -2.58 | 2.626 | -0 | -0 | 0 | -0 | 0 | 14.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 |
| Net Change In Cash
| -36.518 | -33.742 | -47.284 | 112.228 | 53.714 | 1.526 | -11.142 | 7.732 | 1.843 | 2.091 | 4.564 | -36.064 | -22.736 | 55.437 | -19.892 | 23.426 | -1.16 | 0.5 | -33.498 | 28.411 | -3.571 | -22.626 | 3.768 | -6.885 | -0.259 | 9.009 | -2.985 | -5.219 | -1.846 | -9.664 | 10.759 | -11.766 | 0 | 0 |
| Cash At End Of Period
| 69.565 | 106.083 | 139.825 | 187.109 | 74.881 | 21.167 | 19.641 | 30.783 | 23.051 | 21.208 | 19.117 | 14.553 | 50.617 | 73.353 | 17.916 | 37.808 | 14.382 | 15.542 | 6.426 | 39.924 | 11.513 | 15.084 | 37.71 | 33.942 | 40.827 | 41.086 | 32.077 | 35.062 | 40.281 | 42.127 | 51.791 | 41.032 | 0 | 0 |