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Brickworks Ltd (AU:BKW)
:BKW
Australian Market
BKW
Brickworks Ltd
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Brickworks Ltd (BKW) Cash flow

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47 Followers

Brickworks Ltd Cash Flow

AU:BKW's free cash flow for Q4 2024 was AU$13.19M. For the 2024 fiscal year, AU:BKW's free cash flow was decreased by AU$47.81M and operating cash flow was AU$50.34M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 104.04MAU$ 97.14MAU$ 130.49MAU$ 139.79MAU$ 74.11M
Investing Cash Flow
AU$ 32.44MAU$ -118.79MAU$ 5.46MAU$ -113.73MAU$ -171.46M
Financing Cash Flow
AU$ -143.04MAU$ -16.76MAU$ -174.21MAU$ -72.89MAU$ 212.16M
End Cash Position
AU$ 62.57MAU$ 69.56MAU$ 106.08MAU$ 139.82MAU$ 187.11M
Free Cash Flow
AU$ 29.17MAU$ -18.64MAU$ -8.86MAU$ 19.89MAU$ -28.90M
Currency in AUD

Brickworks Ltd Cash Flow

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