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Brickworks Ltd (AU:BKW)
ASX:BKW
Holding AU:BKW?
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Brickworks Ltd (BKW) Cash flow

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Brickworks Ltd Cash Flow

AU:BKW's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BKW's free cash flow was decreased by AU$-28.75M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 5.46MAU$ -113.73MAU$ -172.61MAU$ 17.11MAU$ -103.73M
Financing Cash Flow
-AU$ -174.21MAU$ -72.89MAU$ 212.16MAU$ -89.10MAU$ -65.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 106.08MAU$ 139.82MAU$ 187.11MAU$ 74.88MAU$ 21.17M
Income Tax Paid Supplemental Data
-AU$ -13.28MAU$ -10.11MAU$ 58.12MAU$ 23.88MAU$ 11.49M
Interest Paid Supplemental Data
-AU$ 29.73MAU$ 22.72MAU$ 24.51MAU$ 20.05MAU$ 14.05M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 368.88MAU$ 180.37MAU$ 439.30MAU$ 543.64MAU$ 280.00M
Repayment Of Debt
-AU$ -419.96MAU$ -140.00MAU$ -112.00MAU$ -550.37MAU$ -268.00M
Free Cash Flow
-AU$ -8.86MAU$ 19.89MAU$ -28.90MAU$ 73.98MAU$ 127.48M
Domestic Sales
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Foreign Sales
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Currency in AUD

Brickworks Ltd Cash Flow

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