Brickworks Ltd (AU:BKW)
ASX:BKW
Holding AU:BKW?
Track your performance easily

Brickworks Ltd (BKW) Cash flow

28 Followers

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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in AUD

Brickworks Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis