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Adbri Limited (ADBCF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.07000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-140,500
-140,500
-136,400
-91,600
-112,700
Acquisitions, net
-
-
-
-2,700
-2,100
Other investing activities
-32,200
-32,200
-1,500
600
-1,400
Net cash used for investing activities
-169,800
-169,800
-133,400
-89,000
-110,900
Cash flows from financing activities
Debt repayment
-40,000
-40,000
-535,000
-
-
Common stock issued
1,100
1,100
1,100
4,300
2,200
Dividends paid
-83,200
-83,200
-63,600
-97,800
-188,600
Other financing activities
-7,500
-7,500
-7,800
-7,500
-
Net cash used provided by (used for) financing activities
5,400
5,400
-145,300
-81,300
-97,400
Net change in cash
30,800
30,800
-22,500
22,900
36,400
Cash at beginning of period
94,000
94,000
116,800
93,900
57,600
Cash at end of period
124,700
124,700
94,000
116,800
93,900
Free cash flow
Capital expenditure
-140,500
-140,500
-136,400
-91,600
-112,700
Free cash flow
54,700
54,700
119,800
101,600
132,000