New Zealand markets open in 8 hours 40 minutes

Brickworks Limited (BKW.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
26.56+0.15 (+0.57%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-115,783
-115,783
-139,344
-119,908
-104,161
Acquisitions, net
-1,903
-1,903
-74,962
-9,739
-102,027
Purchases of investments
-29,910
-29,910
-7,724
-
-14,715
Sales/maturities of investments
-
-
-
-
35,140
Net cash used for investing activities
-118,787
-118,787
5,464
-113,735
-172,613
Cash flows from financing activities
Debt repayment
-160,000
-160,000
-419,960
-140,000
-112,001
Common stock repurchased
-23
-23
-13
-144
-
Dividends paid
-97,436
-97,436
-94,101
-83,932
-86,964
Other financing activities
-44,358
-44,358
-29,023
-29,182
-28,175
Net cash used provided by (used for) financing activities
-16,756
-16,756
-174,212
-72,886
212,162
Net change in cash
-38,402
-38,402
-38,262
-46,826
114,808
Cash at beginning of period
106,083
106,083
139,825
187,109
74,881
Cash at end of period
69,565
69,565
106,083
139,825
187,109
Free cash flow
Capital expenditure
-115,783
-115,783
-139,344
-119,908
-104,161
Free cash flow
-18,642
-18,642
-8,858
19,887
-28,902