- AU$2.06bn
- AU$2.83bn
- AU$1.92bn
- 93
- 75
- 77
- 94
Annual cashflow statement for Adbri, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 24.7 | 19.7 | 23.7 | 20.3 | 28.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 256 | 195 | 166 | 215 |
| Capital Expenditures | -91.6 | -136 | -141 | -255 | -316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | 3 | -29.3 | 36.9 | 5.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89 | -133 | -170 | -218 | -311 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.3 | -145 | 5.4 | 66.9 | 25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -22.8 | 30.7 | 15.2 | -70.4 |