AU:COM:BRICKWORKS
Brickworks
- Stock
Last Close
26.13
25/11 05:10
Market Cap
4.15B
Beta: -
Volume Today
219.17K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.30M - | 46.45M 17.49% | 42.20M 9.15% | 35.89M 14.97% | 76.91M 114.33% | 1.28M 98.34% | 104.05M 8,054.47% | 82.16M 21.04% | 97.01M 18.07% | 78.43M 19.15% | 114.56M 46.07% | 40.08M 65.02% | 64.82M 61.75% | 250.57M 286.53% | 72.13M 71.21% | 168.04M 132.98% | 581.05M 245.77% | 288.69M 50.32% | 361.78M 25.32% | 43.48M 87.98% | -51.43M 218.28% | -66.81M 29.90% | |
depreciation and amortization | 12.65M - | 12.27M 3.01% | 12.66M 3.14% | 12.57M 0.66% | 13.60M 8.16% | 13.80M 1.49% | 13.89M 0.62% | 13.96M 0.55% | 13.69M 1.98% | 14.48M 5.79% | 15.71M 8.47% | 20.94M 33.34% | 35.44M 69.23% | 39.45M 11.33% | 35.78M 9.32% | 34.58M 3.34% | 38.41M 11.08% | 37.11M 3.39% | 38.26M 3.09% | 36.49M 4.62% | 44.32M 21.47% | 46.60M 5.14% | |
deferred income tax | 84.64K - | -11.61M - | 7.43M - | 28.22M - | -9.20M - | -3.57M - | 17.09M - | -64.49M - | |||||||||||||||
stock based compensation | 3.26M - | 4.42M - | 5.57M - | 4.82M - | 5.48M - | 5.96M - | 5.75M - | 6.68M - | 9.48M - | ||||||||||||||
change in working capital | -3.35M - | 7.19M - | -13.00M - | -33.04M - | 3.72M - | -2.39M - | 30.18M - | -11.35M - | -17.88M - | ||||||||||||||
accounts receivables | -11.22M - | -4.02M - | -3.46M - | -26.41M - | 11.35M - | 2.86M - | 15.21M - | -3.04M - | 24.07M - | ||||||||||||||
inventory | 7.87M - | 11.22M - | -9.54M - | -6.63M - | -7.63M - | -5.25M - | 14.98M - | -8.31M - | -28.22M - | ||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -13.73M - | ||||||||||||||||||||||
other non cash items | -15.12M - | -12.00M 20.62% | 12.99M 208.28% | 5.33M 58.96% | 1.47M 72.48% | 48.88M 3,232.07% | -68.09M 239.30% | -2.33M 96.58% | -36.45M 1,464.98% | -5.40M 85.17% | -65.46M 1,111.19% | -6.32M 90.34% | -117.89M 1,764.54% | -250.16M 112.20% | -31.85M 87.27% | -134.22M 321.44% | -556.73M 314.80% | -258.04M 53.65% | -353.93M 37.16% | -28.93M 91.83% | 60.81M 310.17% | 78.95M 29.85% | |
net cash provided by operating activities | 53.84M - | 46.64M 13.37% | 67.85M 45.48% | 65.40M 3.62% | 91.98M 40.64% | 56.53M 38.54% | 49.85M 11.82% | 65.58M 31.55% | 74.24M 13.22% | 96.70M 30.25% | 64.81M 32.98% | 58.27M 10.09% | -17.63M 130.25% | 92.89M 626.95% | 76.06M 18.12% | 63.74M 16.20% | 62.73M 1.58% | 67.75M 8.01% | 46.10M 31.95% | 51.04M 10.70% | 53.70M 5.22% | 50.34M 6.24% | |
investments in property plant and equipment | -23.28M - | -19.76M 15.10% | -30.16M 52.62% | -30.52M 1.18% | -19.77M 35.21% | -35.02M 77.11% | -36.57M 4.42% | -24.79M 32.23% | -25.79M 4.05% | -17.68M 31.46% | -17.68M 0.02% | -31.42M 77.69% | -57.45M 82.87% | -46.71M 18.70% | -64.02M 37.07% | -55.88M 12.71% | -43.29M 22.53% | -96.05M 121.88% | -55.90M 41.80% | -59.88M 7.13% | -36.64M 38.81% | -37.16M 1.40% | |
acquisitions net | -1.03M - | -58.58M 5,609.26% | -30.30M 48.27% | 4.30M 114.21% | 9.92M 130.38% | -61.16M 716.63% | 213.69M 449.41% | 885K 99.59% | 26.02M 2,840.23% | 1.54M 94.09% | -2.25M 246.10% | ||||||||||||
purchases of investments | -15.89M - | -111K 99.30% | -14.60M 13,056.76% | -8.05M 44.88% | -2.17M - | -5.55M 155.13% | -29.17M 425.75% | -736K 97.48% | -2.75M 273.78% | -8.48M 208.32% | |||||||||||||
sales maturities of investments | 14.69M - | 58.69M 299.48% | 35.14M 40.12% | 6.47M 81.58% | 63.33M - | 28.29M - | 117.30M - | ||||||||||||||||
other investing activites | 15.37M - | 2.54M 83.49% | -5.74M 326.24% | -168K 97.07% | 10.03M 6,071.43% | -2.59M 125.82% | -2.66M 2.70% | -2.68M 0.75% | -22.62M 744.10% | -37.64M 66.39% | 68.44M 281.82% | -1 - | -28.29M - | 2 - | -7.60M 380,100,100% | ||||||||
net cash used for investing activites | -7.91M - | -17.23M 117.80% | -35.91M 108.44% | -30.69M 14.53% | -9.74M 68.25% | -37.61M 286.05% | -39.23M 4.30% | -27.47M 29.99% | -48.41M 76.26% | -55.32M 14.27% | 50.76M 191.76% | -33.65M 166.29% | -116.14M 245.16% | -56.47M 51.38% | -67.77M 20.00% | -45.97M 32.17% | -106.62M 131.96% | 112.09M 205.12% | -84.19M 175.11% | -34.60M 58.90% | 79.45M 329.63% | -47.01M 159.16% | |
debt repayment | -76M - | -362M - | -85M - | -405M - | -89M - | -275M - | -11.61M 95.78% | -167.24M 1,341.10% | -327.30M 95.71% | -32.87M 89.96% | -32.87M 0% | -55M 67.35% | -106.08M 92.86% | -80.40M 24.20% | -44.66M 44.45% | -20M 55.22% | -9.03M 54.87% | ||||||
common stock issued | -126K - | -18K 85.71% | -13K 27.78% | -23K - | |||||||||||||||||||
common stock repurchased | -14.04M - | -32.85M 133.91% | -54.99M 67.40% | -80.38M - | |||||||||||||||||||
dividends paid | -39.97M - | -20.73M 48.15% | -41.55M 100.50% | -22.26M 46.43% | -44.62M 100.44% | -23.80M 46.67% | -47.59M 99.96% | -25.28M 46.88% | -50.80M 100.95% | -26.89M 47.06% | -53.92M 100.49% | -28.46M 47.22% | -56.98M 100.22% | -29.99M 47.37% | -52.10M 73.72% | -31.84M 38.89% | -60.71M 90.70% | -33.39M 45.00% | -62.42M 86.94% | -35.02M 43.90% | -64.02M 82.83% | -36.61M 42.81% | |
other financing activites | 67M - | -3.56M 105.31% | 370.00M 10,493.26% | -9M 102.43% | 60M 766.67% | 438M - | -20M 104.57% | 112M 660% | -11M 109.82% | 279.88M 2,644.33% | -13.87M - | -181.55M 1,209.01% | 5.96M 103.28% | 5.23M 12.15% | -16.43M 413.97% | -12.59M 23.35% | 58.26M 562.65% | -22.24M 138.18% | -25.80M 15.99% | -36.60M 41.89% | |||
net cash used provided by financing activities | -48.97M - | -24.29M 50.41% | -33.55M 38.16% | -31.26M 6.83% | -69.62M 122.71% | -23.80M 65.82% | -14.59M 38.71% | -45.28M 210.43% | -27.80M 38.61% | -37.89M 36.31% | -49.04M 29.42% | -40.06M 18.31% | 96.39M 340.62% | 115.77M 20.10% | -79.13M 168.35% | 6.25M 107.89% | -22.15M 454.73% | -152.06M 586.40% | -4.16M 97.27% | -12.60M 202.98% | -69.82M 454.21% | -73.22M 4.87% | |
effect of forex changes on cash | 19.12M - | -21.21M 210.94% | 21.21M 200.00% | -23.05M 208.69% | 23.05M 200% | -30.78M 233.54% | 30.78M 200% | -19.64M 163.80% | 19.64M 200% | -21.17M 207.77% | -126K 99.40% | 2.75M 2,284.13% | 1.44M 47.75% | -4.02M 379.42% | -1.14M 71.73% | 678K 159.68% | 4.47M 559.14% | -106.03M 2,472.61% | -165K 99.84% | -67.52M 40,818.18% | -673K - | ||
net change in cash | 16.08M - | -16.08M 200% | 19.60M 221.93% | -19.60M 200% | 35.67M 281.96% | -35.67M 200% | 26.81M 175.17% | -26.81M 200% | 17.67M 165.91% | -17.67M 200% | 66.40M 475.71% | -12.69M 119.11% | -35.94M 183.27% | 148.16M 512.31% | -71.98M 148.58% | 24.69M 134.31% | -61.58M 349.36% | 27.83M 145.20% | -42.41M 252.37% | 5.89M 113.89% | 63.56M 979.10% | -70.55M 211.00% | |
cash at beginning of period | 16.08M - | 19.60M - | 35.67M - | 26.81M - | 17.67M - | 21.17M 19.77% | 87.57M 313.70% | 74.88M 14.49% | 38.95M 47.99% | 187.11M 380.43% | 115.13M 38.47% | 139.82M 21.45% | 78.25M 44.04% | 106.08M 35.57% | 63.67M 39.98% | 69.56M 9.25% | 133.12M 91.37% | ||||||
cash at end of period | 16.08M - | 19.60M - | 35.67M - | 26.81M - | 17.67M - | 87.57M - | 74.88M 14.49% | 38.95M 47.99% | 187.11M 380.43% | 115.13M 38.47% | 139.82M 21.45% | 78.25M 44.04% | 106.08M 35.57% | 63.67M 39.98% | 69.56M 9.25% | 133.12M 91.37% | 62.57M 53.00% | ||||||
operating cash flow | 53.84M - | 46.64M 13.37% | 67.85M 45.48% | 65.40M 3.62% | 91.98M 40.64% | 56.53M 38.54% | 49.85M 11.82% | 65.58M 31.55% | 74.24M 13.22% | 96.70M 30.25% | 64.81M 32.98% | 58.27M 10.09% | -17.63M 130.25% | 92.89M 626.95% | 76.06M 18.12% | 63.74M 16.20% | 62.73M 1.58% | 67.75M 8.01% | 46.10M 31.95% | 51.04M 10.70% | 53.70M 5.22% | 50.34M 6.24% | |
capital expenditure | -23.28M - | -19.76M 15.10% | -30.16M 52.62% | -30.52M 1.18% | -19.77M 35.21% | -35.02M 77.11% | -36.57M 4.42% | -24.79M 32.23% | -25.79M 4.05% | -17.68M 31.46% | -17.68M 0.02% | -31.42M 77.69% | -57.45M 82.87% | -46.71M 18.70% | -64.02M 37.07% | -55.88M 12.71% | -43.29M 22.53% | -96.05M 121.88% | -55.90M 41.80% | -59.88M 7.13% | -36.64M 38.81% | -37.16M 1.40% | |
free cash flow | 30.56M - | 26.88M 12.05% | 37.69M 40.22% | 34.88M 7.46% | 72.20M 107.02% | 21.50M 70.22% | 13.28M 38.27% | 40.79M 207.26% | 48.45M 18.79% | 79.03M 63.10% | 47.13M 40.37% | 26.85M 43.02% | -75.08M 379.60% | 46.18M 161.51% | 12.04M 73.94% | 7.85M 34.76% | 19.44M 147.59% | -28.30M 245.56% | -9.79M 65.39% | -8.85M 9.68% | 17.06M 292.79% | 13.19M 22.67% |
All numbers in AUD (except ratios and percentages)