ABC — Adbri Cashflow Statement
0.000.00%
Basic MaterialsBalancedMid CapNeutral
- AU$1.72bn
- AU$2.24bn
- AU$1.57bn
- 93
- 73
- 50
- 81
Annual cashflow statement for Adbri, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 36.6 | 37 | 24.7 | 19.7 | 23.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 224 | 245 | 193 | 256 | 195 |
Capital Expenditures | -89.1 | -113 | -91.6 | -136 | -141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -65 | 1.8 | 2.6 | 3 | -29.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -154 | -111 | -89 | -133 | -170 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34 | -97.4 | -81.3 | -145 | 5.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.1 | 36.3 | 22.9 | -22.8 | 30.7 |