Brickworks (ASX:BKW) Net Issuance of Debt : A$65 Mil (TTM As of Jan. 2024)

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What is Brickworks Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Brickworks's net issuance of debt for the six months ended in Jan. 2024 was A$20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was A$65 Mil.

Brickworks Net Issuance of Debt Historical Data

The historical data trend for Brickworks's Net Issuance of Debt 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.

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Brickworks Net Issuance of Debt Chart

Brickworks Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Issuance of Debt

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-6.73

327.30

40.37

-51.08

125.06

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 Issuance of Debt	Get a 7-Day Free Trial															55.00	-106.08	80.40	44.66	20.00

Brickworks Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 A$65 Mil.

Brickworks Net Issuance of Debt Related Terms

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Brickworks (ASX:BKW) Business Description

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BRKWF:USA

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.

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