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ABC Adbri Cashflow Statement

0.000.00%
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Basic MaterialsBalancedMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital36.63724.719.723.7
Other Operating Cash Flow
Cash from Operating Activities224245193256195
Capital Expenditures-89.1-113-91.6-136-141
Purchase of Fixed Assets
Other Investing Cash Flow Items-651.82.63-29.3
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-34-97.4-81.3-1455.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash36.136.322.9-22.830.7

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