Adbri Ltd
ASX:ABC
Adbri Ltd
ASX:ABC
Price:
3.19
AUD
Market Cap:
2.1B
AUD
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Adbri Ltd
3.19
0.00 (0%)
| 52 Week Range |
3
3.19
|
| Price Target |
|
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Adbri Ltd
Cash Flow Statement
Cash Flow Statement
Adbri Ltd
Adbri Ltd
Currency: AUD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(14)
|
(21)
|
(26)
|
(28)
|
(38)
|
(34)
|
(34)
|
(45)
|
(40)
|
(41)
|
(41)
|
(31)
|
(39)
|
(48)
|
(59)
|
(66)
|
(50)
|
(50)
|
(48)
|
(49)
|
(69)
|
(73)
|
(63)
|
(54)
|
(63)
|
(63)
|
(67)
|
(81)
|
(81)
|
(78)
|
(68)
|
(53)
|
(29)
|
(19)
|
(26)
|
(35)
|
(31)
|
(19)
|
(14)
|
(5)
|
|
| Cash Interest Paid |
(14)
|
(15)
|
(14)
|
(13)
|
(14)
|
(14)
|
(13)
|
(16)
|
(22)
|
(26)
|
(32)
|
(28)
|
(16)
|
(13)
|
(13)
|
(14)
|
(17)
|
(19)
|
(19)
|
(18)
|
(16)
|
(15)
|
(16)
|
(16)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(17)
|
(19)
|
(16)
|
(17)
|
(22)
|
(20)
|
(15)
|
(13)
|
(15)
|
(24)
|
(23)
|
|
| Change in Working Capital |
16
|
18
|
22
|
23
|
24
|
27
|
26
|
26
|
26
|
33
|
45
|
43
|
38
|
31
|
26
|
34
|
38
|
35
|
28
|
25
|
43
|
48
|
50
|
48
|
24
|
24
|
26
|
26
|
37
|
43
|
37
|
34
|
25
|
17
|
20
|
20
|
24
|
27
|
20
|
22
|
29
|
|
| Cash from Operating Activities |
127
N/A
|
133
+5%
|
116
-13%
|
111
-4%
|
123
+11%
|
116
-6%
|
144
+24%
|
153
+6%
|
140
-8%
|
141
+1%
|
150
+6%
|
155
+3%
|
188
+21%
|
199
+6%
|
189
-5%
|
169
-11%
|
151
-10%
|
179
+18%
|
187
+4%
|
198
+6%
|
227
+15%
|
164
-28%
|
194
+18%
|
252
+30%
|
230
-9%
|
244
+6%
|
248
+2%
|
228
-8%
|
224
-2%
|
255
+14%
|
245
-4%
|
182
-26%
|
193
+6%
|
265
+37%
|
256
-3%
|
217
-15%
|
195
-10%
|
186
-5%
|
166
-11%
|
176
+6%
|
215
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(53)
|
(50)
|
(64)
|
(103)
|
(106)
|
(82)
|
(61)
|
(81)
|
(87)
|
(56)
|
(48)
|
(43)
|
(52)
|
(52)
|
(76)
|
(91)
|
(104)
|
(121)
|
(97)
|
(67)
|
(56)
|
(60)
|
(60)
|
(74)
|
(100)
|
(87)
|
(71)
|
(89)
|
(101)
|
(113)
|
(107)
|
(92)
|
(120)
|
(136)
|
(131)
|
(141)
|
(188)
|
(255)
|
(313)
|
(316)
|
|
| Other Items |
(62)
|
(55)
|
(6)
|
(8)
|
(7)
|
(8)
|
(2)
|
(24)
|
(48)
|
(19)
|
(82)
|
(83)
|
2
|
1
|
4
|
5
|
(43)
|
(43)
|
(28)
|
(26)
|
4
|
(13)
|
(143)
|
(113)
|
44
|
29
|
22
|
(40)
|
(65)
|
(4)
|
2
|
1
|
3
|
4
|
3
|
3
|
(29)
|
(50)
|
37
|
60
|
6
|
|
| Cash from Investing Activities |
(123)
N/A
|
(108)
+12%
|
(56)
+48%
|
(72)
-28%
|
(110)
-54%
|
(113)
-3%
|
(83)
+27%
|
(84)
-2%
|
(129)
-52%
|
(106)
+17%
|
(138)
-29%
|
(131)
+5%
|
(41)
+69%
|
(51)
-24%
|
(47)
+7%
|
(72)
-51%
|
(134)
-88%
|
(148)
-10%
|
(149)
-1%
|
(123)
+17%
|
(63)
+49%
|
(69)
-9%
|
(204)
-197%
|
(173)
+15%
|
(30)
+82%
|
(72)
-136%
|
(65)
+10%
|
(111)
-71%
|
(154)
-39%
|
(104)
+32%
|
(111)
-6%
|
(106)
+5%
|
(89)
+16%
|
(117)
-31%
|
(133)
-14%
|
(128)
+4%
|
(170)
-32%
|
(238)
-40%
|
(218)
+8%
|
(254)
-16%
|
(311)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
114
|
2
|
0
|
0
|
4
|
7
|
3
|
4
|
4
|
8
|
8
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
(22)
|
(15)
|
(0)
|
35
|
55
|
(0)
|
43
|
89
|
60
|
68
|
(116)
|
(210)
|
(40)
|
(51)
|
29
|
109
|
50
|
60
|
48
|
(60)
|
21
|
122
|
1
|
(62)
|
(1)
|
(21)
|
78
|
119
|
39
|
89
|
67
|
12
|
305
|
(83)
|
(418)
|
88
|
136
|
145
|
137
|
25
|
|
| Cash Paid for Dividends |
(30)
|
(15)
|
(37)
|
(58)
|
(45)
|
(57)
|
(61)
|
(100)
|
(106)
|
(101)
|
(76)
|
(38)
|
(46)
|
(67)
|
(114)
|
(137)
|
(121)
|
(105)
|
(105)
|
(105)
|
(105)
|
(124)
|
(100)
|
(85)
|
(140)
|
(175)
|
(179)
|
(182)
|
(156)
|
(159)
|
(189)
|
(182)
|
(98)
|
(33)
|
(64)
|
(78)
|
(83)
|
(82)
|
(78)
|
(33)
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(37)
-323%
|
(52)
-40%
|
(58)
-12%
|
(11)
+82%
|
(3)
+70%
|
(62)
-1 822%
|
(58)
+6%
|
(17)
+71%
|
(41)
-147%
|
(9)
+79%
|
(42)
-385%
|
(145)
-243%
|
(108)
+25%
|
(165)
-53%
|
(108)
+35%
|
(8)
+92%
|
(48)
-485%
|
(42)
+13%
|
(53)
-27%
|
(162)
-204%
|
(95)
+41%
|
30
N/A
|
(81)
N/A
|
(198)
-145%
|
(172)
+13%
|
(196)
-14%
|
(100)
+49%
|
(34)
+66%
|
(118)
-246%
|
(97)
+17%
|
(111)
-14%
|
(81)
+27%
|
274
N/A
|
(145)
N/A
|
(495)
-240%
|
5
N/A
|
54
+904%
|
67
+23%
|
105
+57%
|
25
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(13)
-142%
|
7
N/A
|
(19)
N/A
|
3
N/A
|
(0)
N/A
|
(0)
-33%
|
11
N/A
|
(5)
N/A
|
(6)
-24%
|
4
N/A
|
(18)
N/A
|
2
N/A
|
40
+1 567%
|
(24)
N/A
|
(10)
+56%
|
9
N/A
|
(17)
N/A
|
(4)
+74%
|
22
N/A
|
2
-89%
|
0
N/A
|
21
N/A
|
(1)
N/A
|
2
N/A
|
0
N/A
|
(12)
N/A
|
17
N/A
|
36
+115%
|
33
-9%
|
36
+10%
|
(35)
N/A
|
23
N/A
|
422
+1 742%
|
(23)
N/A
|
(407)
-1 685%
|
31
N/A
|
3
-92%
|
15
+508%
|
28
+84%
|
(70)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
80
+21%
|
66
-18%
|
48
-27%
|
21
-57%
|
11
-49%
|
63
+498%
|
92
+46%
|
59
-35%
|
54
-9%
|
94
+75%
|
107
+14%
|
145
+35%
|
147
+1%
|
137
-7%
|
93
-32%
|
60
-35%
|
75
+25%
|
66
-12%
|
101
+55%
|
160
+58%
|
108
-33%
|
134
+24%
|
193
+44%
|
156
-19%
|
144
-8%
|
162
+13%
|
157
-3%
|
135
-14%
|
154
+14%
|
132
-14%
|
75
-43%
|
102
+35%
|
144
+42%
|
120
-17%
|
86
-28%
|
55
-36%
|
(2)
N/A
|
(89)
-5 444%
|
(137)
-54%
|
(101)
+26%
|
|
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