Brickworks Historical Cash Flow

BKW Stock

25.74 0.03 0.12%

Analysis of Brickworks cash flow over time is an excellent tool to project Brickworks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 43.9 M or End Period Cash Flow of 48.3 M as it is a great indicator of Brickworks ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Brickworks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brickworks is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brickworks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Brickworks Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Brickworks balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brickworks's non-liquid assets can be easily converted into cash.

Brickworks Cash Flow Chart

At this time, Brickworks' Other Non Cash Items is comparatively stable compared to the past year. Depreciation is likely to gain to about 95.5 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 48.3 M in 2024.

Other Non Cash Items End Period Cash Flow Begin Period Cash Flow Depreciation Dividends Paid Net Borrowings

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Brickworks value has been used up. For tax purposes Brickworks can deduct the cost of the tangible assets it purchases as business expenses. However, Brickworks must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from Brickworks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brickworks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brickworks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Dividends Paid	94.1M	97.4M	100.6M	53.9M
Depreciation	75.5M	74.7M	90.9M	95.5M

Dividends Paid Depreciation

Brickworks cash flow statement Correlations

	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Dividends Paid	Change To Inventory	Change To Account Receivables	Sale Purchase Of Stock	Stock Based Compensation	Change In Working Capital	Change To Operating Activities	Investments	Net Borrowings	Change To Netincome	Change To Liabilities
Other Non Cash Items		-0.8	-0.97	-0.58	0.11	-0.68	-0.68	-0.35	-0.48	-0.17	0.43	0.13	-0.35	-0.84	-0.6	0.27	0.02	0.78	-0.08
Capital Expenditures	-0.8		0.74	0.69	-0.07	0.45	0.78	0.69	0.79	0.1	-0.18	-0.45	0.69	0.89	0.42	-0.27	0.22	-0.74	-0.33
Net Income	-0.97	0.74		0.46	-0.09	0.77	0.55	0.22	0.47	0.14	-0.54	-0.19	0.27	0.75	0.55	-0.24	-0.14	-0.72	0.14
End Period Cash Flow	-0.58	0.69	0.46		0.39	0.13	0.7	0.59	0.42	0.21	0.17	-0.04	0.4	0.73	0.36	0.11	0.56	-0.5	-0.3
Change In Cash	0.11	-0.07	-0.09	0.39		-0.24	-0.38	0.0	0.08	0.32	0.26	-0.08	-0.12	-0.03	-0.02	0.46	0.66	0.19	-0.18
Free Cash Flow	-0.68	0.45	0.77	0.13	-0.24		0.33	0.17	0.26	-0.33	-0.48	-0.11	0.12	0.31	0.67	-0.03	-0.44	-0.75	0.22
Begin Period Cash Flow	-0.68	0.78	0.55	0.7	-0.38	0.33		0.6	0.41	-0.04	-0.06	-0.03	0.51	0.77	0.37	-0.25	0.04	-0.65	-0.17
Depreciation	-0.35	0.69	0.22	0.59	0.0	0.17	0.6		0.63	-0.27	0.42	-0.39	0.8	0.55	0.51	-0.05	0.5	-0.71	-0.64
Dividends Paid	-0.48	0.79	0.47	0.42	0.08	0.26	0.41	0.63		-0.1	-0.01	-0.75	0.75	0.59	0.23	-0.08	0.25	-0.51	-0.49
Change To Inventory	-0.17	0.1	0.14	0.21	0.32	-0.33	-0.04	-0.27	-0.1		-0.1	0.26	-0.03	0.38	-0.23	-0.24	0.3	0.26	0.01
Change To Account Receivables	0.43	-0.18	-0.54	0.17	0.26	-0.48	-0.06	0.42	-0.01	-0.1		0.08	0.32	-0.07	0.13	0.11	0.59	0.08	-0.67
Sale Purchase Of Stock	0.13	-0.45	-0.19	-0.04	-0.08	-0.11	-0.03	-0.39	-0.75	0.26	0.08		-0.33	-0.22	0.01	0.02	-0.13	0.17	0.3
Stock Based Compensation	-0.35	0.69	0.27	0.4	-0.12	0.12	0.51	0.8	0.75	-0.03	0.32	-0.33		0.59	0.29	-0.21	0.32	-0.58	-0.78
Change In Working Capital	-0.84	0.89	0.75	0.73	-0.03	0.31	0.77	0.55	0.59	0.38	-0.07	-0.22	0.59		0.44	-0.36	0.27	-0.63	-0.32
Change To Operating Activities	-0.6	0.42	0.55	0.36	-0.02	0.67	0.37	0.51	0.23	-0.23	0.13	0.01	0.29	0.44		-0.14	0.15	-0.84	-0.05
Investments	0.27	-0.27	-0.24	0.11	0.46	-0.03	-0.25	-0.05	-0.08	-0.24	0.11	0.02	-0.21	-0.36	-0.14		-0.01	0.12	0.08
Net Borrowings	0.02	0.22	-0.14	0.56	0.66	-0.44	0.04	0.5	0.25	0.3	0.59	-0.13	0.32	0.27	0.15	-0.01		-0.07	-0.47
Change To Netincome	0.78	-0.74	-0.72	-0.5	0.19	-0.75	-0.65	-0.71	-0.51	0.26	0.08	0.17	-0.58	-0.63	-0.84	0.12	-0.07		0.16
Change To Liabilities	-0.08	-0.33	0.14	-0.3	-0.18	0.22	-0.17	-0.64	-0.49	0.01	-0.67	0.3	-0.78	-0.32	-0.05	0.08	-0.47	0.16

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Brickworks Account Relationship Matchups

Brickworks cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Non Cash Items	(373.8M)	(309.5M)	(929.9M)	(511.9M)	138.8M	145.7M
Capital Expenditures	104.2M	119.9M	139.3M	115.8M	74.9M	43.9M
Net Income	298.9M	239.2M	854.4M	394.7M	(117.2M)	(111.4M)
End Period Cash Flow	187.1M	139.8M	106.1M	69.6M	62.6M	48.3M
Change In Cash	112.2M	(47.3M)	(33.7M)	(36.5M)	(7.0M)	(6.6M)
Free Cash Flow	(28.9M)	19.9M	790.6M	(18.6M)	29.2M	27.7M
Begin Period Cash Flow	74.9M	187.1M	139.8M	106.1M	69.6M	47.7M
Other Cashflows From Financing Activities	411.1M	(29.2M)	339.9M	(44.4M)	(53.4M)	(50.7M)
Depreciation	74.9M	70.4M	75.5M	74.7M	90.9M	95.5M
Dividends Paid	87.0M	83.9M	94.1M	97.4M	100.6M	53.9M
Total Cash From Operating Activities	75.3M	139.8M	929.9M	97.1M	104.0M	115.3M
Total Cash From Financing Activities	212.2M	(72.9M)	(174.2M)	(16.8M)	(143.0M)	(135.9M)
Change To Inventory	15.0M	(8.3M)	(22.9M)	19.9M	(28.2M)	(26.8M)
Change To Account Receivables	15.2M	(3.0M)	(22.7M)	5.9M	24.1M	25.3M
Total Cashflows From Investing Activities	(172.6M)	(113.7M)	5.5M	(118.8M)	(106.9M)	(101.6M)
Stock Based Compensation	5.7M	6.7M	7.0M	10.3M	9.5M	6.6M
Change In Working Capital	85.2M	90.0M	97.7M	125.6M	(17.9M)	(17.0M)
Change To Operating Activities	7.7M	(2.8M)	18.6M	5.2M	5.9M	6.2M
Investments	20.4M	(8.1M)	(7.7M)	(118.8M)	32.4M	34.1M
Net Borrowings	299.1M	(8.8M)	(80.1M)	80.7M	92.8M	97.4M
Change To Netincome	(354.7M)	(254.0M)	(1.2B)	(491.0M)	(441.9M)	(419.8M)
Change To Liabilities	191K	3.5M	20.1M	(12.9M)	(11.6M)	(11.0M)
Other Cashflows From Investing Activities	(68.5M)	3.4M	139.5M	(5.1M)	3.1M	2.9M

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