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Brickworks Ltd
ASX:BKW

Watchlist Manager
Brickworks Ltd Logo
Brickworks Ltd
ASX:BKW
Watchlist
Price: 33.02 AUD Market Closed
Market Cap: AU$5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
+170%
10Y
-4%
Investing Cash Flow
+
3Y
+73%
5Y
+72%
10Y
+22%
Financing Cash Flow
+
3Y
-719%
5Y
-
10Y
-125%

Cash Flow Statement
Brickworks Ltd

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Cash Flow Statement
Currency: AUD
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
1
0
0
0
1
0
1
0
2
0
2
0
1
2
1
0
1
1
3
3
3
4
4
5
6
6
5
5
5
6
6
6
6
0
7
10
7
9
10
10
9
8
Cash Taxes Paid
(10)
(10)
(12)
(25)
(27)
(25)
(28)
(24)
(20)
(19)
(29)
(28)
(18)
(18)
(13)
(13)
(15)
(7)
(1)
1
2
2
1
2
(1)
(1)
(0)
(11)
(10)
(14)
(17)
(10)
(11)
(25)
(24)
(74)
(58)
17
10
19
13
2
(1)
(3)
(0)
0
Cash Interest Paid
(4)
(5)
(6)
(17)
(22)
(18)
(18)
(16)
(14)
(14)
(19)
(23)
(34)
(36)
(31)
(26)
(21)
(21)
(20)
(20)
(20)
(19)
(18)
(20)
(19)
(22)
(18)
(13)
(13)
(16)
(15)
(13)
(14)
(16)
(20)
(22)
(25)
(25)
(23)
(24)
(30)
(41)
(56)
(72)
(77)
(74)
Change in Working Capital
23
32
34
32
28
27
36
51
34
18
36
22
24
30
39
68
70
57
78
71
54
56
54
59
64
64
85
132
115
71
94
97
116
160
124
83
85
88
90
92
98
119
126
124
130
140
Cash from Operating Activities
42
N/A
61
+46%
60
-3%
58
-2%
67
+14%
75
+12%
105
+40%
154
+47%
93
-40%
73
-21%
49
-33%
51
+4%
69
+36%
37
-46%
132
+255%
182
+38%
147
-20%
138
-6%
89
-36%
72
-19%
65
-10%
53
-18%
46
-13%
73
+59%
101
+37%
115
+14%
133
+16%
157
+18%
149
-6%
106
-28%
115
+9%
140
+21%
171
+22%
162
-6%
123
-24%
41
-67%
74
+82%
167
+126%
140
-16%
127
-9%
130
+3%
114
-13%
97
-15%
105
+8%
104
-1%
110
+5%
Investing Cash Flow
Capital Expenditures
(21)
(11)
(14)
(29)
(40)
(46)
(55)
(54)
(52)
(55)
(52)
(42)
(48)
(40)
(17)
(10)
(25)
(37)
(36)
(30)
(29)
(23)
(27)
(40)
(43)
(50)
(61)
(50)
(55)
(72)
(61)
(51)
(43)
(35)
(49)
(89)
(103)
(106)
(117)
(100)
(134)
(147)
(114)
(94)
(73)
(58)
Other Items
(84)
(9)
17
(306)
(314)
14
52
(1)
(1)
(28)
(43)
(16)
14
66
78
8
(61)
(73)
(16)
(4)
(12)
(5)
7
18
18
(3)
(6)
10
7
(5)
(5)
(25)
(60)
31
66
(61)
(68)
(16)
3
(53)
139
175
(5)
139
106
17
Cash from Investing Activities
(105)
N/A
(20)
+80%
3
N/A
(335)
N/A
(354)
-6%
(32)
+91%
(4)
+89%
(55)
-1 381%
(53)
+3%
(82)
-55%
(95)
-16%
(58)
+39%
(33)
+42%
26
N/A
61
+135%
6
-89%
(86)
N/A
(110)
-28%
(51)
+53%
(34)
+34%
(41)
-20%
(27)
+33%
(20)
+27%
(23)
-14%
(25)
-11%
(53)
-112%
(67)
-25%
(40)
+39%
(47)
-17%
(77)
-62%
(67)
+13%
(76)
-14%
(104)
-37%
(5)
+96%
17
N/A
(150)
N/A
(171)
-14%
(123)
+28%
(114)
+7%
(153)
-35%
5
N/A
28
+411%
(119)
N/A
45
N/A
32
-28%
(41)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
162
162
0
0
0
0
0
0
0
0
(163)
(163)
174
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
Net Issuance of Debt
72
6
(10)
159
138
(26)
(80)
(50)
7
55
97
51
42
159
2
(217)
(100)
(21)
0
(2)
0
16
39
15
(13)
4
(1)
(34)
(25)
33
13
3
12
(6)
(7)
142
299
99
(9)
77
(80)
(60)
81
17
(42)
(28)
Cash Paid for Dividends
(19)
(21)
(21)
(26)
(36)
(38)
(44)
(41)
(43)
(48)
(49)
(50)
(51)
(52)
(52)
(56)
(58)
(59)
(60)
(60)
(60)
(60)
(60)
(60)
(61)
(62)
(64)
(67)
(68)
(71)
(73)
(76)
(78)
(81)
(82)
(85)
(87)
(82)
(84)
(93)
(94)
(96)
(97)
(99)
(101)
(102)
Other
6
0
(4)
(25)
(10)
0
31
0
(4)
0
(3)
0
(3)
0
0
0
(21)
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
59
N/A
(15)
N/A
(35)
-139%
269
N/A
254
-6%
(65)
N/A
(92)
-43%
(91)
+2%
(39)
+57%
7
N/A
45
+568%
1
-98%
(12)
N/A
(56)
-352%
(213)
-280%
(99)
+53%
(5)
+95%
(80)
-1 378%
(61)
+24%
(62)
-2%
(60)
+4%
(44)
+26%
(22)
+51%
(46)
-112%
(73)
-60%
(58)
+21%
(65)
-12%
(101)
-56%
(93)
+7%
(38)
+59%
(60)
-56%
(73)
-22%
(66)
+10%
(87)
-32%
(89)
-2%
56
N/A
212
+277%
37
-83%
(73)
N/A
(16)
+78%
(174)
-995%
(156)
+10%
(17)
+89%
(82)
-392%
(143)
-74%
(130)
+9%
Change in Cash
Effect of Foreign Exchange Rates
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)
3
4
(3)
(5)
(0)
5
5
(0)
2
2
(0)
1
Net Change in Cash
(4)
N/A
27
N/A
28
+7%
(7)
N/A
(34)
-387%
(22)
+34%
9
N/A
8
-6%
0
-95%
(2)
N/A
(1)
+48%
(7)
-450%
23
N/A
7
-70%
(20)
N/A
89
N/A
55
-38%
(52)
N/A
(23)
+56%
(24)
-6%
(36)
-50%
(18)
+50%
5
N/A
5
+7%
2
-56%
4
+71%
2
-49%
16
+779%
8
-52%
(9)
N/A
(11)
-24%
(9)
+18%
2
N/A
70
+4 480%
54
-23%
(49)
N/A
112
N/A
76
-32%
(47)
N/A
(37)
+22%
(34)
+9%
(15)
+57%
(37)
-151%
69
N/A
(7)
N/A
(61)
-779%
Free Cash Flow
Free Cash Flow
21
N/A
50
+135%
46
-8%
30
-35%
26
-12%
29
+10%
50
+72%
101
+103%
40
-60%
19
-54%
(3)
N/A
9
N/A
22
+144%
(3)
N/A
115
N/A
172
+50%
121
-30%
101
-17%
53
-47%
42
-22%
36
-14%
31
-14%
20
-36%
33
+70%
58
+74%
65
+13%
73
+12%
107
+48%
94
-13%
35
-63%
54
+56%
89
+65%
127
+43%
126
-1%
74
-41%
(48)
N/A
(29)
+40%
61
N/A
23
-63%
27
+21%
(4)
N/A
(33)
-825%
(17)
+50%
11
N/A
31
+185%
52
+68%

See Also

Summary
BKW intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKW stock valuation using valuation multiples.
Wall Street Estimates
BKW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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