Brickworks Historical Cash Flow
| BKW Stock | 25.80 0.13 0.51% |
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.
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.
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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
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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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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. 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.
Brickworks cash flow statement Correlations
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Brickworks Account Relationship Matchups
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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) | (95.6M) | |
| 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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Additional Tools for Brickworks Stock Analysis
When running Brickworks' price analysis, check to measure Brickworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.