ABC — Adbri Cashflow Statement
0.000.00%
Last trade - 00:00Basic 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 |