BKW — Brickworks Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.13bn
- AU$5.35bn
- AU$1.18bn
- 80
- 28
- 74
- 64
Annual cashflow statement for Brickworks, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2019 July 31st | C2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 124 | 85.2 | 90 | 97.7 | 126 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 74.1 | 140 | 130 | 97.1 |
| Capital Expenditures | -49.1 | -103 | -117 | -134 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.2 | -68.5 | 3.45 | 139 | -5.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 17.1 | -171 | -114 | 5.46 | -119 |
| Financing Cash Flow Items | — | 0 | 19.9 | -0.013 | -0.023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.1 | 212 | -72.9 | -174 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.7 | 112 | -47.3 | -33.7 | -36.5 |