Brickworks Limited
BRKWF
$17.61
$2.2514.61%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.08M | -54.10M | -77.97M | -55.76M | -33.95M |
| Total Depreciation and Amortization | 56.74M | 58.75M | 59.60M | 44.10M | 28.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.35M | 164.28M | 184.61M | 111.67M | 40.06M |
| Change in Net Operating Assets | -98.06M | -98.06M | -98.06M | -48.58M | -- |
| Cash from Operations | 71.95M | 70.86M | 68.18M | 51.44M | 35.01M |
| Capital Expenditure | -38.20M | -43.51M | -48.07M | -35.72M | -23.59M |
| Sale of Property, Plant, and Equipment | 3.66M | 3.38M | 3.01M | 2.36M | 1.72M |
| Cash Acquisitions | -1.72M | -1.97M | -2.20M | -1.45M | -715.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.93M | 39.29M | 68.08M | 71.26M | 74.38M |
| Cash from Investing | -27.33M | -2.81M | 20.82M | 36.45M | 51.79M |
| Total Debt Issued | 269.62M | 239.12M | 208.62M | 146.31M | 84.00M |
| Total Debt Repaid | -297.41M | -274.21M | -251.00M | -170.39M | -89.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.09M | -67.38M | -65.86M | -53.69M | -41.73M |
| Other Financing Activities | -39.00K | -33.00K | -27.00K | -21.00K | -15.00K |
| Cash from Financing | -85.48M | -90.48M | -93.76M | -69.41M | -45.51M |
| Foreign Exchange rate Adjustments | 338.60K | 35.00K | -292.30K | -68.50K | 151.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.52M | -22.38M | -5.05M | 18.40M | 41.43M |