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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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 102.75M - | 78.09M 24.00% | 78.19M 0.13% | 186.21M 138.15% | 175.44M 5.78% | 154.64M 11.86% | 314.59M 103.43% | 242.78M 22.82% | 869.74M 258.23% | 405.26M 53.40% | -118.89M 129.34% | |
depreciation and amortization | 24.93M - | 25.23M 1.22% | 27.40M 8.60% | 27.85M 1.64% | 28.17M 1.14% | 36.65M 30.11% | 74.90M 104.37% | 67.79M 9.49% | 75.53M 11.41% | 74.74M 1.04% | 90.92M 21.64% | |
deferred income tax | 84.64K - | -11.61M 13,815.32% | 19.40M 267.14% | 40.28M 107.61% | -9.20M 122.83% | -3.57M 61.13% | 16.75M 568.55% | -150.11M 996.19% | -183.53M 22.26% | -146.88M 19.97% | ||
stock based compensation | 3.26M - | 4.42M 35.39% | 5.57M 26.07% | 4.82M 13.35% | 5.48M 13.63% | 5.96M 8.80% | 5.75M 3.64% | 6.68M 16.24% | 6.96M 4.17% | 10.29M 47.93% | 9.48M 7.89% | |
change in working capital | -3.35M - | 7.19M 314.97% | -13.00M 280.72% | -33.04M 154.19% | 3.72M 111.25% | -2.39M 164.26% | 38.03M 1,692.76% | 84.29M 121.60% | 406.41M 382.18% | 118.70M 70.79% | -17.88M 115.06% | |
accounts receivables | -11.22M - | -4.02M 64.14% | -3.46M 14.12% | -26.41M 664.52% | 11.35M 142.96% | 2.86M 74.81% | 15.21M 432.05% | -3.04M 120.01% | -22.66M 644.73% | 5.94M 126.22% | 24.07M 304.95% | |
inventory | 7.87M - | 11.22M 42.46% | -9.54M 185.09% | -6.63M 30.55% | -7.63M 15.13% | -5.25M 31.25% | 12.69M 341.88% | -8.31M 165.47% | -22.91M 175.78% | 19.86M 186.70% | -28.22M 242.05% | |
accounts payables | -6.77M - | 26.80M 495.81% | -1.81M 106.77% | -421K 76.80% | 190K 145.13% | 3.50M 1,740.53% | 20.05M 473.38% | -12.91M 164.39% | -3.15M 75.59% | |||
other working capital | 6.77M - | -26.80M 495.81% | 1.81M 106.77% | 421K 76.80% | 9.95M 2,263.42% | 92.14M 826.03% | 431.93M 368.78% | 105.80M 75.51% | -13.73M 112.97% | |||
other non cash items | -27.11M - | 18.32M 167.58% | 30.95M 68.88% | -110.70M 457.74% | -32.66M 70.50% | -68.21M 108.84% | -375.91M 451.10% | -111.63M 70.30% | -1.04B 835.76% | -364.97M 65.06% | 140.41M 138.47% | |
net cash provided by operating activities | 100.48M - | 133.25M 32.61% | 148.51M 11.45% | 115.42M 22.28% | 170.95M 48.11% | 123.08M 28.00% | 74.11M 39.79% | 139.79M 88.64% | 130.49M 6.66% | 97.14M 25.55% | 104.04M 7.11% | |
investments in property plant and equipment | -43.04M - | -60.69M 40.99% | -54.80M 9.70% | -61.36M 11.97% | -43.47M 29.16% | -49.10M 12.96% | -103.01M 109.80% | -119.91M 16.40% | -139.34M 16.21% | -115.78M 16.91% | -74.87M 35.33% | |
acquisitions net | -11.12M - | -5.50M 50.57% | -80K 98.54% | -1.64M 1,950% | -12.05M 634.63% | -139.75M 1,059.94% | -88.88M 36.40% | 14.22M 116.00% | 152.53M 972.43% | 26.91M 82.36% | -3.34M 112.43% | |
purchases of investments | -204K - | -892K 337.25% | -20.05M 2,147.76% | -9.45M 52.87% | -81.47M 762.06% | -17.05M 79.06% | -14.71M 13.72% | -8.05M 45.29% | -7.72M 4.05% | -29.91M 287.23% | -11.23M 62.44% | |
sales maturities of investments | 11.32M - | 6.39M 43.58% | 27.57M 331.69% | 5.75M 79.15% | 33.25M 478.26% | 223.01M 570.72% | 35.14M 84.24% | 2.19M 93.76% | -139.49M 6,460.88% | 5.13M 103.67% | 117.30M 2,188.84% | |
other investing activites | 6.79M - | 477K 92.97% | 1 - | -2.19M - | 139.49M 6,460.88% | -5.13M 103.67% | 3.06M 159.75% | |||||
net cash used for investing activites | -25.14M - | -66.59M 164.95% | -47.36M 28.89% | -66.70M 40.84% | -103.73M 55.52% | 17.11M 116.50% | -171.46M 1,102.06% | -113.73M 33.67% | 5.46M 104.80% | -118.79M 2,273.99% | 32.44M 127.31% | |
debt repayment | -138M - | -442M 220.29% | -124M 71.95% | -510M 311.29% | -268M 47.45% | -550.37M 105.36% | -327.30M 40.53% | -20.37M 93.78% | -51.08M 150.71% | -125.06M 144.86% | -10.97M 91.22% | |
common stock issued | -144K - | -13K 90.97% | -23K 76.92% | |||||||||
common stock repurchased | -144K - | -13K 90.97% | -23K 76.92% | -27K 17.39% | ||||||||
dividends paid | -60.70M - | -63.81M 5.14% | -68.42M 7.22% | -72.87M 6.50% | -77.69M 6.62% | -82.37M 6.03% | -86.96M 5.57% | -83.93M 3.49% | -94.10M 12.12% | -97.44M 3.54% | -100.63M 3.28% | |
other financing activites | 125.44M - | 441.00M 251.56% | 99M 77.55% | 523M 428.28% | 280.00M 46.46% | 543.64M 94.16% | 626.43M 15.23% | 31.71M 94.94% | -29.01M 191.50% | 205.79M 809.37% | -53.35M 125.93% | |
net cash used provided by financing activities | -73.26M - | -64.81M 11.52% | -93.42M 44.13% | -59.87M 35.92% | -65.69M 9.73% | -89.10M 35.64% | 212.16M 338.11% | -72.89M 134.35% | -174.21M 139.02% | -16.76M 90.38% | -143.04M 753.64% | |
effect of forex changes on cash | -1 - | -1 - | -1 0% | 2.63M 262,600,100% | -2.58M 198.25% | -458K 82.25% | 4.52M 1,086.90% | 1.88M 58.32% | -441K 123.41% | |||
net change in cash | 2.09M - | 1.84M 11.86% | 7.73M 319.53% | -11.14M 244.10% | 1.53M 113.70% | 53.71M 3,419.92% | 112.23M 108.94% | -47.28M 142.13% | -33.74M 28.64% | -36.52M 8.23% | -6.99M 80.86% | |
cash at beginning of period | 19.12M - | 21.21M 10.94% | 23.05M 8.69% | 30.78M 33.54% | 19.64M 36.20% | 21.17M 7.77% | 74.88M 253.76% | 187.11M 149.88% | 139.82M 25.27% | 106.08M 24.13% | 69.56M 34.42% | |
cash at end of period | 21.21M - | 23.05M 8.69% | 30.78M 33.54% | 19.64M 36.20% | 21.17M 7.77% | 74.88M 253.76% | 187.11M 149.88% | 139.82M 25.27% | 106.08M 24.13% | 69.56M 34.42% | 62.57M 10.05% | |
operating cash flow | 100.48M - | 133.25M 32.61% | 148.51M 11.45% | 115.42M 22.28% | 170.95M 48.11% | 123.08M 28.00% | 74.11M 39.79% | 139.79M 88.64% | 130.49M 6.66% | 97.14M 25.55% | 104.04M 7.11% | |
capital expenditure | -43.04M - | -60.69M 40.99% | -54.80M 9.70% | -61.36M 11.97% | -43.47M 29.16% | -49.10M 12.96% | -103.01M 109.80% | -119.91M 16.40% | -139.34M 16.21% | -115.78M 16.91% | -74.87M 35.33% | |
free cash flow | 57.44M - | 72.57M 26.34% | 93.71M 29.13% | 54.06M 42.31% | 127.48M 135.80% | 73.98M 41.97% | -28.90M 139.07% | 19.89M 168.81% | -8.86M 144.54% | -18.64M 110.45% | 29.17M 256.48% |
All numbers in AUD (except ratios and percentages)