US Stock MarketDetailed Quotes

BRKWF BRICKWORKS

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  • 16.750
  • 0.0000.00%
15min DelayTrading Dec 18 16:00 ET
2.56BMarket Cap-30.68P/E (TTM)

BRICKWORKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
127.31%32.44M
-2,273.99%-118.79M
104.80%5.46M
34.11%-113.74M
-1,108.78%-172.61M
116.50%17.11M
-55.52%-103.73M
-40.84%-66.7M
28.89%-47.36M
-164.95%-66.6M
Net PPE purchase and sale
18.97%-68.76M
-190.79%-84.85M
190.95%93.46M
-8.68%-102.76M
-105.36%-94.55M
-9.09%-46.04M
29.42%-42.21M
-15.99%-59.8M
14.37%-51.56M
-66.61%-60.21M
Net intangibles purchase and sale
28.01%-1.53M
60.09%-2.12M
-94.87%-5.31M
---2.73M
----
----
----
----
----
----
Net business purchase and sale
-75.72%-3.34M
97.46%-1.9M
-809.07%-74.96M
91.63%-8.25M
31.04%-98.48M
-973.07%-142.8M
-316.53%-13.31M
3.79%-3.2M
39.56%-3.32M
---5.5M
Net investment purchase and sale
454.63%106.07M
-287.23%-29.91M
---7.72M
----
-90.08%20.43M
527.17%205.96M
-1,203.11%-48.22M
-149.19%-3.7M
943.27%7.52M
-108.02%-892K
Cash from discontinued investing activities
Investing cash flow
127.31%32.44M
-2,273.99%-118.79M
104.80%5.46M
34.11%-113.74M
-1,108.78%-172.61M
116.50%17.11M
-55.52%-103.73M
-40.84%-66.7M
28.89%-47.36M
-164.95%-66.6M
Financing cash flow
Cash flow from continuing financing activities
-753.64%-143.04M
90.38%-16.76M
-139.02%-174.21M
-134.35%-72.89M
338.11%212.16M
-35.64%-89.1M
-9.73%-65.69M
35.92%-59.87M
-44.13%-93.42M
11.52%-64.81M
Net issuance payments of debt
-91.22%10.98M
344.86%125.06M
-226.51%-51.08M
-87.67%40.37M
4,964.04%327.3M
-156.08%-6.73M
-7.69%12M
152.00%13M
-2,400.00%-25M
92.31%-1M
Net common stock issuance
-17.39%-27K
-76.92%-23K
90.97%-13K
---144K
----
----
----
----
----
----
Cash dividends paid
-3.28%-100.63M
-3.54%-97.44M
-12.12%-94.1M
3.49%-83.93M
-5.57%-86.96M
-6.03%-82.37M
-6.62%-77.69M
-6.50%-72.87M
-7.22%-68.42M
-5.14%-63.81M
Net other financing activities
-20.27%-53.35M
-52.84%-44.36M
0.54%-29.02M
-3.57%-29.18M
---28.18M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-753.64%-143.04M
90.38%-16.76M
-139.02%-174.21M
-134.35%-72.89M
338.11%212.16M
-35.64%-89.1M
-9.73%-65.69M
35.92%-59.87M
-44.13%-93.42M
11.52%-64.81M
Net cash flow
Beginning cash position
-34.42%69.57M
-24.13%106.08M
-25.27%139.83M
149.88%187.11M
253.76%74.88M
7.77%21.17M
-36.20%19.64M
33.54%30.78M
8.69%23.05M
10.94%21.21M
Current changes in cash
82.94%-6.55M
-0.37%-38.4M
18.29%-38.26M
-140.79%-46.83M
124.73%114.81M
3,247.84%51.09M
113.70%1.53M
-244.10%-11.14M
319.53%7.73M
-11.86%1.84M
Effect of exchange rate changes
-123.41%-441K
-58.32%1.88M
1,086.90%4.52M
82.25%-458K
-198.25%-2.58M
--2.63M
----
----
----
----
End cash Position
-10.05%62.57M
-34.42%69.57M
-24.13%106.08M
-25.27%139.83M
149.88%187.11M
253.76%74.88M
7.77%21.17M
-36.20%19.64M
33.54%30.78M
8.69%23.05M
Free cash flow
256.48%29.17M
-110.45%-18.64M
-144.54%-8.86M
168.81%19.89M
-139.07%-28.9M
-41.97%73.98M
135.80%127.48M
-42.31%54.06M
29.13%93.71M
26.59%72.57M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 127.31%32.44M-2,273.99%-118.79M104.80%5.46M34.11%-113.74M-1,108.78%-172.61M116.50%17.11M-55.52%-103.73M-40.84%-66.7M28.89%-47.36M-164.95%-66.6M
Net PPE purchase and sale 18.97%-68.76M-190.79%-84.85M190.95%93.46M-8.68%-102.76M-105.36%-94.55M-9.09%-46.04M29.42%-42.21M-15.99%-59.8M14.37%-51.56M-66.61%-60.21M
Net intangibles purchase and sale 28.01%-1.53M60.09%-2.12M-94.87%-5.31M---2.73M------------------------
Net business purchase and sale -75.72%-3.34M97.46%-1.9M-809.07%-74.96M91.63%-8.25M31.04%-98.48M-973.07%-142.8M-316.53%-13.31M3.79%-3.2M39.56%-3.32M---5.5M
Net investment purchase and sale 454.63%106.07M-287.23%-29.91M---7.72M-----90.08%20.43M527.17%205.96M-1,203.11%-48.22M-149.19%-3.7M943.27%7.52M-108.02%-892K
Cash from discontinued investing activities
Investing cash flow 127.31%32.44M-2,273.99%-118.79M104.80%5.46M34.11%-113.74M-1,108.78%-172.61M116.50%17.11M-55.52%-103.73M-40.84%-66.7M28.89%-47.36M-164.95%-66.6M
Financing cash flow
Cash flow from continuing financing activities -753.64%-143.04M90.38%-16.76M-139.02%-174.21M-134.35%-72.89M338.11%212.16M-35.64%-89.1M-9.73%-65.69M35.92%-59.87M-44.13%-93.42M11.52%-64.81M
Net issuance payments of debt -91.22%10.98M344.86%125.06M-226.51%-51.08M-87.67%40.37M4,964.04%327.3M-156.08%-6.73M-7.69%12M152.00%13M-2,400.00%-25M92.31%-1M
Net common stock issuance -17.39%-27K-76.92%-23K90.97%-13K---144K------------------------
Cash dividends paid -3.28%-100.63M-3.54%-97.44M-12.12%-94.1M3.49%-83.93M-5.57%-86.96M-6.03%-82.37M-6.62%-77.69M-6.50%-72.87M-7.22%-68.42M-5.14%-63.81M
Net other financing activities -20.27%-53.35M-52.84%-44.36M0.54%-29.02M-3.57%-29.18M---28.18M--------------------
Cash from discontinued financing activities
Financing cash flow -753.64%-143.04M90.38%-16.76M-139.02%-174.21M-134.35%-72.89M338.11%212.16M-35.64%-89.1M-9.73%-65.69M35.92%-59.87M-44.13%-93.42M11.52%-64.81M
Net cash flow
Beginning cash position -34.42%69.57M-24.13%106.08M-25.27%139.83M149.88%187.11M253.76%74.88M7.77%21.17M-36.20%19.64M33.54%30.78M8.69%23.05M10.94%21.21M
Current changes in cash 82.94%-6.55M-0.37%-38.4M18.29%-38.26M-140.79%-46.83M124.73%114.81M3,247.84%51.09M113.70%1.53M-244.10%-11.14M319.53%7.73M-11.86%1.84M
Effect of exchange rate changes -123.41%-441K-58.32%1.88M1,086.90%4.52M82.25%-458K-198.25%-2.58M--2.63M----------------
End cash Position -10.05%62.57M-34.42%69.57M-24.13%106.08M-25.27%139.83M149.88%187.11M253.76%74.88M7.77%21.17M-36.20%19.64M33.54%30.78M8.69%23.05M
Free cash flow 256.48%29.17M-110.45%-18.64M-144.54%-8.86M168.81%19.89M-139.07%-28.9M-41.97%73.98M135.80%127.48M-42.31%54.06M29.13%93.71M26.59%72.57M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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