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Adbri Limited (ABC.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1700-0.0100 (-0.31%)
As of 04:10PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-316,200
-316,200
-255,100
-140,500
-136,400
-
Acquisitions, net
-
-
-56,800
-
-
-2,700
Other investing activities
-2,500
-2,500
-3,100
-32,200
-1,500
-
Net cash used for investing activities
-310,600
-310,600
-218,200
-169,800
-133,400
-
Cash flows from financing activities
Debt repayment
-47,200
-47,200
-80,000
-40,000
-535,000
-
Common stock issued
-
-
-
1,100
1,100
4,300
Dividends paid
-
-
-78,300
-83,200
-63,600
-97,800
Other financing activities
-9,100
-9,100
-8,000
-7,500
-7,800
-
Net cash used provided by (used for) financing activities
25,100
25,100
66,900
5,400
-145,300
-
Net change in cash
-70,500
-70,500
15,100
30,800
-22,500
-
Cash at beginning of period
139,900
139,900
124,700
94,000
116,800
-
Cash at end of period
69,500
69,500
139,900
124,700
94,000
-
Free cash flow
Capital expenditure
-316,200
-316,200
-255,100
-140,500
-136,400
-
Free cash flow
-101,200
-101,200
-88,700
54,700
119,800
-