ADBCF - Adbri Limited

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-255,100
-255,100
-140,500
-136,400
-91,600
Acquisitions, net
-56,800
-56,800
-
-
-2,700
Other investing activities
-3,100
-3,100
-32,200
-1,500
-2,100
Net cash used for investing activities
-218,200
-218,200
-169,800
-133,400
-89,000
Cash flows from financing activities
Debt repayment
-80,000
-80,000
-40,000
-535,000
-
Common stock issued
-
-
1,100
1,100
4,300
Dividends paid
-78,300
-78,300
-83,200
-63,600
-97,800
Other financing activities
-8,000
-8,000
-7,500
-7,800
-7,500
Net cash used provided by (used for) financing activities
66,900
66,900
5,400
-145,300
-81,300
Net change in cash
15,100
15,100
30,800
-22,500
22,900
Cash at beginning of period
124,700
124,700
94,000
116,800
93,900
Cash at end of period
139,900
139,900
124,700
94,000
116,800
Free cash flow
Capital expenditure
-255,100
-255,100
-140,500
-136,400
-91,600
Free cash flow
-88,700
-88,700
54,700
119,800
101,600