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Brickworks (Brickworks) Net Change in Cash : $46.1 Mil (TTM As of Jan. 2024)


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What is Brickworks Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Brickworks's Net Change in Cash for the six months ended in Jan. 2024 was $42.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $46.1 Mil.

Brickworks Net Change in Cash Historical Data

The historical data trend for Brickworks's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brickworks Net Change in Cash Chart

Brickworks Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.49 79.03 -35.08 -23.13 -24.63

Brickworks Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.20 19.08 -29.49 3.97 42.18

Brickworks Net Change in Cash Calculation

Brickworks's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65.503+-80.099+-11.299+1.27
=-24.6

Brickworks's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=35.632+52.719+-46.33+0.154
=42.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $46.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brickworks Net Change in Cash Related Terms

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Brickworks (Brickworks) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Brickworks Ltd (OTCPK:BRKWF) » Definitions » Net Change in Cash
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ASX:ABC ASX:BLD ASX:WGN ASX:BMH CRH XSWX:HOLN MLM VMC NSE:ULTRACEMCO NSE:GRASIM BOM:500425 XTER:HEI SHSE:600585 XKRX:003670 ASX:JHX CEMEXCPO BOM:500387 EXP NSA:DCP SZSE:000877
Traded in Other Exchanges
BKW:Australia
Address
738 - 780 Wallgrove Road, Horsley Park, Sydney, NSW, AUS, 2175
Website
https://www.brickworks.com.au
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat New Hope coal miner and narrow-moat TPG Telecom.