ASX - Delayed Quote • AUD
Adbri Limited (ABC.AX)
At close: April 26 at 4:10 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
215,000.0000
215,000.0000
166,400.0000
195,200.0000
256,200.0000
Investing Cash Flow
-310,600.0000
-310,600.0000
-218,200.0000
-169,800.0000
-133,400.0000
Financing Cash Flow
25,100.0000
25,100.0000
66,900.0000
5,400.0000
-145,300.0000
End Cash Position
69,500.0000
69,500.0000
139,900.0000
124,700.0000
94,000.0000
Income Tax Paid Supplemental Data
4,700.0000
4,700.0000
19,100.0000
34,700.0000
18,800.0000
Interest Paid Supplemental Data
23,300.0000
23,300.0000
15,000.0000
15,300.0000
22,000.0000
Capital Expenditure
-316,200.0000
-316,200.0000
-255,100.0000
-140,500.0000
-136,400.0000
Issuance of Capital Stock
--
--
--
1,100.0000
1,100.0000
Issuance of Debt
81,400.0000
81,400.0000
233,200.0000
135,000.0000
460,000.0000
Repayment of Debt
-47,200.0000
-47,200.0000
-80,000.0000
-40,000.0000
-535,000.0000
Free Cash Flow
-101,200.0000
-101,200.0000
-88,700.0000
54,700.0000
119,800.0000
12/31/2020 - 1/28/1988
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