Brickworks Limited (BKW.AX) - Quarterly Cash Flow Statement

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BKW.AX
Financials

34.57 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	21.336	-66.81	-52.075	43.481	361.783	288.687	581.049	168.044	72.129	250.567	64.824	48.768	114.565	78.433	97.009	82.159	104.051	1.276	76.914	35.886	42.204	46.453	56.302	29.083	56.082	21.652	21.652	71.276	71.276	69.395	69.395	152.608	152.608	50.739	50.739	53.767	53.767	51.101	25.551	0	0	36.345	36.345	25.964	25.964	30.003	30.003	32.255	10.752	19.358	19.358	9.386	9.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.583	0.583
Depreciation & Amortization Numbers are in millions	39.852	46.597	44.321	36.487	38.256	37.111	38.414	34.581	35.777	39.455	35.441	20.943	15.706	14.48	13.688	13.964	13.887	13.802	13.599	12.573	12.657	12.272	12.653	12.532	12.838	12.395	12.395	13.285	13.285	12.878	12.878	13.828	13.828	15.152	15.152	0	26.415	13.228	6.614	18.675	18.675	5.684	5.684	4.947	4.947	4.736	4.736	0	0	0	0	0	0	4.574	4.574	4.513	4.513	4.368	4.368	4.081	4.081	3.806	3.806	2.954	1.477	2.66	1.33	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-64.49	0	17.095	0	-3.575	0	-9.197	0	28.219	0	7.432	0	-11.609	0	0.085	0	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	0	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 Numbers are in millions	0	9.481	0	0	0	0	0	6.679	0	5.746	0	5.963	0	5.481	0	4.823	0	5.567	0	4.416	0	3.261	0	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	0	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 Numbers are in millions	0	-17.878	0	0	0	0	0	-14.107	0	37.845	0	-4.217	0	6.297	0	-38.344	0	-15.362	0	7.381	0	-2.442	0	-24.906	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	24.066	0	0	0	0	0	-3.043	0	15.206	0	2.858	0	11.347	0	-26.414	0	-3.455	0	-4.023	0	-11.219	0	-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	0	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 Inventory Numbers are in millions	0	-28.217	0	0	0	0	0	-8.308	0	14.978	0	-5.246	0	-7.631	0	-6.628	0	-9.544	0	11.216	0	7.873	0	-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	0	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 Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-13.727	0	0	0	0	0	-2.756	0	7.661	0	-1.829	0	2.581	0	-5.302	0	-2.363	0	0.188	0	0.904	0	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	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 Non Cash Items Numbers are in millions	-1.832	78.955	61.452	44.042	-277.422	-183.822	-479.903	-69.727	39.707	-135.321	-47.01	30.446	-65.462	-7.986	-36.454	2.973	-68.091	51.244	1.467	5.143	12.992	-12.902	-15.115	-0.204	-42.293	-1.799	-1.799	-40.049	-40.049	-9.019	-9.019	-100.452	-100.452	-31.314	-31.314	-53.767	-80.182	-18.065	-9.032	14.646	14.646	-42.028	-42.028	-9.889	-9.889	-19.673	-19.673	-32.255	-10.752	-19.358	-19.358	-9.386	-9.386	6.991	6.991	6.576	6.576	10.924	10.924	5.251	5.251	10.358	10.358	10.781	5.391	7.123	3.562	0	0	-0.583	-0.583
Operating Cash Flow Numbers are in millions	59.356	50.345	53.698	51.036	46.105	67.754	62.732	63.736	76.059	92.886	-17.627	58.271	64.809	96.705	74.243	65.575	49.847	56.527	91.98	65.399	67.853	46.642	53.84	19.396	26.627	32.248	32.248	44.511	44.511	73.254	73.254	65.984	65.984	34.577	34.577	0	0	46.265	23.132	33.321	33.321	29.864	29.864	21.022	21.022	15.066	15.066	0	0	0	0	0	0	11.565	11.565	11.089	11.089	15.292	15.292	9.332	9.332	14.164	14.164	13.735	6.868	9.783	4.891	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.026	-38.23	-36.189	-59.883	-55.9	-96.053	-43.291	-55.884	-64.024	-46.708	-57.453	-31.418	-17.681	-17.677	-25.79	-24.786	-36.572	-35.023	-19.775	-30.521	-30.164	-19.764	-23.278	-16.832	-9.658	-14.456	-14.456	-17.828	-17.828	-12.596	-12.596	-9.124	-9.124	-24.087	-24.087	-25.872	-25.872	-27.461	-13.73	-20.204	-20.204	-6.941	-6.941	-10.34	-10.34	-5.739	-5.739	-14.973	-4.991	-3.509	-3.509	-2.057	-2.057	-1.518	-1.518	-2.859	-2.859	-3.992	-3.992	-4.467	-4.467	-11.312	-11.312	-6.207	-3.104	-3.742	-1.871	0	0	0	0
Acquisitions Net Numbers are in millions	3.262	-2.247	-1.097	26.021	0.885	213.689	-61.157	9.918	4.305	-30.3	-58.577	-1.026	-141.276	0	-13.308	-3.195	0	-2.933	-0.388	0	-5.495	0	0	-3.955	0	0	-19.726	0	-17.11	0	-53.087	0	-0.878	0	-16.909	0	-40.025	0	0	0	-312.708	0	0	0	-5.631	0	-6.658	0	0	0	-1.429	0	-0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-8.482	-2.751	-0.736	-29.174	-5.549	-2.175	0	-8.05	-14.604	-0.111	-15.895	0	0	0	0	0	0	0	0	0	0	0	-0.412	-0.412	-0.039	-0.039	-1.577	-1.577	-8.051	-8.051	-4.145	-4.145	-0.212	-0.212	-6.159	-6.159	-0.739	-0.369	-5.207	-5.207	-2.288	-2.288	-44.465	-44.465	-4.526	-4.526	-9.134	-3.045	-9.311	-9.311	-6.909	-6.909	-3.147	-3.147	-2.614	-2.614	-4.304	-4.304	-0.83	-0.83	-1.254	-1.254	-0.109	-0.054	-0.459	-0.23	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	117.303	0	28.289	0	63.332	0	6.472	35.14	58.688	14.691	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.9	0.003	0.003	1.252	1.252	21.966	21.966	0	-0.466	0	-0.005	1.547	0.774	1.976	1.976	2.741	2.741	2.65	2.65	2.268	2.268	2.418	0.806	1.031	1.031	0.669	0.669	3.982	3.982	0.274	0.274	0.135	0.135	3.011	3.011	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23.333	1.954	116.734	0	-28.289	0	0.856	5.641	-6.145	29.06	4.515	-0.702	209.716	-37.641	-9.314	0.515	-2.66	0.343	10.42	-0.168	-0.247	2.538	15.369	6.135	4.432	44.843	-40.923	63.913	-59.269	92.648	-86.484	57.286	-12.89	58.875	-26.269	56.33	-47.396	72.917	36.458	56.757	-51.236	8.174	8.174	73.177	-67.795	23.063	-22.873	-18.792	21.085	31.347	-29.286	25.765	-23.628	12.247	12.247	16.287	-14.586	23.452	-23.174	11.618	-11.089	26.73	26.73	20.051	10.025	13.983	6.992	0	0	0	0
Investing Cash Flow Numbers are in millions	5.569	-47.005	79.448	-34.598	-84.189	112.087	-106.623	-45.966	-67.769	-56.472	-116.141	-33.648	50.759	-55.318	-48.412	-27.466	-39.232	-37.613	-9.743	-30.689	-35.906	-17.226	-7.909	-14.652	-5.226	32.248	-73.243	44.511	-95.78	73.254	-158.966	65.984	-5.071	34.577	-67.943	24.3	-119.456	46.265	23.132	33.321	-387.379	1.686	1.686	21.022	-125.581	15.066	-37.528	-40.481	13.855	19.557	-42.504	17.469	-32.906	11.565	11.565	11.089	-19.785	15.292	-31.335	9.332	-13.376	14.164	14.164	13.735	6.868	9.783	4.891	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	8.801	0	-5.783	44.66	58.285	-106.075	38.57	0	-46.909	0	167.24	0	4.876	0	23	0	33	0	-25	0	8	0	-9	0	0	0	0	0	0	0	-100	0	2	0	42	0	96.983	0	0	0	137.998	-5	-5	0	72.395	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
Common Stock Issued Numbers are in millions	0	0	0	0	-0.023	0	-0.013	-0.018	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.775	55.069	0	0	0	0	86.99	86.99	0	0	0	0	0	0	0	0	80.9	80.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.726	32.863	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-80.378	0	-54.987	-32.848	-14.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.069	0	0	-0.005	-0.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-65.766	-36.612	-64.021	-35.016	-62.42	-33.391	-60.71	-31.836	-52.096	-29.988	-56.976	-28.456	-53.918	-26.893	-50.799	-25.28	-47.586	-23.798	-44.621	-22.261	-41.553	-20.725	-39.971	-19.955	-39.911	-29.883	-29.883	-29.883	-29.883	-29.079	-29.079	-25.911	-25.911	-25.544	-25.544	-24.548	-24.548	-21.231	-10.615	-30.54	-30.54	-10.538	-10.538	-9.55	-9.55	-15.148	-15.148	-18.77	-6.257	-11.526	-11.526	-9.88	-9.88	-6.586	-6.586	-8.233	-8.233	-9.88	-9.88	-8.233	-8.233	-6.586	-6.586	-6.586	-3.293	-4.94	-2.47	0	0	0	0
Other Financing Activities Numbers are in millions	-0.027	-36.605	-0.015	-22.242	0	-12.593	0	38.081	20	145.755	-13.869	-11.605	0	-11	0	-20	0	0	0	-9	0	-3.56	0	23.17	15.115	62.131	-61.931	74.394	-75.108	102.333	-123.513	91.894	-254.845	60.12	-63.394	48.848	-51.338	67.495	33.748	63.861	-73.994	-1.8	-1.8	30.572	-24.922	30.214	-30.214	-20.112	20.112	31.083	-31.083	27.348	-27.348	18.151	18.151	19.322	-19.322	25.171	-25.171	17.564	-17.564	20.75	20.75	20.321	10.161	14.722	7.361	0	0	0	0
Financing Cash Flow Numbers are in millions	-56.992	-73.217	-69.819	-12.598	-4.158	-152.059	-22.153	6.245	-79.131	115.767	96.395	-40.061	-49.042	-37.893	-27.799	-45.28	-14.586	-23.798	-69.621	-31.261	-33.553	-24.285	-48.971	3.215	-24.796	32.248	-91.813	44.511	-105	73.254	-78.612	65.984	-278.756	34.577	-46.938	24.3	21.098	46.265	23.132	33.321	220.597	-17.338	-17.338	21.022	37.924	15.066	-45.362	-38.882	13.855	19.557	-42.609	17.469	-37.228	11.565	11.565	11.089	-27.555	15.292	-35.051	9.332	-25.797	14.164	14.164	13.735	6.868	9.783	4.891	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.197	-0.673	0.232	-67.515	-0.165	-106.032	4.469	0.678	-1.136	-4.018	1.438	2.752	-0.126	-21.167	19.641	-19.641	30.783	-30.783	23.051	-23.051	21.208	-21.208	19.117	-33.376	-33.376	-114.776	114.776	-144.901	144.901	-192.042	192.042	-207.897	207.897	-92.017	92.017	0	0	-138.544	-69.272	-116.712	116.712	-0.006	-0.006	-64.85	64.85	-56.511	56.511	0	0	0	0	0	0	-30.189	-30.189	-34.758	34.758	-48.484	48.484	-28.918	28.918	-47.324	-47.324	-35.826	-17.913	-35.231	-17.615	0	0	0	0
Net Change In Cash Numbers are in millions	71.704	-70.55	63.559	5.89	-42.408	27.833	-61.575	24.693	-71.977	148.163	-35.935	-12.686	66.4	-17.673	17.673	-26.812	26.812	-35.667	35.667	-19.602	19.602	-16.077	16.077	-6.379	7.52	-9.016	-36.064	-5.684	-22.736	13.859	55.437	-4.973	-19.892	5.857	23.426	-0.29	-1.16	0.125	0.125	-8.375	-33.498	7.103	7.103	-0.893	-3.571	-5.657	-22.626	3.768	0.942	-1.721	-6.885	-0.065	-0.259	2.252	2.252	-0.746	-2.985	-1.305	-5.219	-0.462	-1.846	-2.416	-2.416	2.69	2.69	-2.942	-2.942	0	0	0	0
Cash At End Of Period Numbers are in millions	71.704	62.574	133.124	69.565	63.675	106.083	78.25	139.825	115.132	187.109	38.946	74.881	87.567	0	17.673	0	26.812	0	35.667	0	19.602	0	16.077	4.779	11.158	3.638	14.553	12.654	50.617	18.338	73.353	4.479	17.916	9.452	37.808	3.596	14.382	3.886	3.886	1.607	6.426	9.981	9.981	2.878	11.513	3.771	15.084	37.71	9.428	8.486	33.942	10.207	40.827	10.272	10.272	8.019	32.077	8.766	35.062	10.07	40.281	10.532	10.532	12.948	12.948	10.258	10.258	0	0	0	0

Brickworks Limited

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