Adbri Limited

ASX:ABC.AX

3.195 (AUD) • At close June 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997199619951994199319921991199019891988
Operating Activities:
Net Income 92.9102.6116.793.747.3185.3182.7186.3207.9172.7151.1154.2148.4151.5123.1120.8113.9102.11690.924-1.17-0.885-0.031-0.0030.00132.155-11.242-5.209-49.694-6.729-8.698-4.109-11.566002.466
Depreciation & Amortization 138.4121.297.193.794.585.480.776.476.271.669.261.557.852.856.856.852.652.28347.49662.0662.41153.57449.93025.71600000014.992000
Deferred Income Tax 0-257.417.6-10.9-143.8-3.94.510.928.914.7000000000000000000000000
Stock Based Compensation 1.30000000000000000000000000000000000
Change In Working Capital -8.212.3-20.962.4-0.114.8-623.2-14.4-23.4-14.6000000000000000000000000
Accounts Receivables 18.8-23.5-66.820.1316.9-531.9-7.8-9.5-13.1000000000000000000000000
Inventory -8.3-17.9-1.83.1-3.2-2.1-91.3-6.6-13.9-1.5000000000000000000000000
Accounts Payables -40.52615.227.111.1-12.727.6-2.30.800000000000000000000000000
Other Working Capital 21.827.732.512.1-1112.7-27.62.3-0.87.45.4000000000000000000000000
Other Non Cash Items -8.1188.1-14.917.568.2-43.529.6-19.1-49.2-21.421.7-215.7-206.2-204.3-179.9-177.6-166.5-154.399-138.42-60.89-61.526-53.543-49.927-0.001-57.87111.2425.20949.6946.7298.6984.109-3.42600-2.466
Operating Cash Flow 215166.4195.2256.2193.2244.7224.2248.4229.9194227.3000000144.282123.432115.589126.67795.5249.9370.90237.77742.25829.50827.0532.47533.73221.7710000
Investing Activities:
Investments In Property Plant And Equipment -316.2-255.1-140.5-136.4-91.6-112.7-89.1-86.5-74.3-60.4-66.9-120.6-91.3-51.7-43.1-56-81.1-81.525-102.731-50.126-60.707-25.659-22.498-11.306-8.374-49.532-60.498-44.615-31.082-34.945-83.59-29.179000
Acquisitions Net 8.1402.94.54.73.2-62.523.244.3-155.6-0.60-47.600-86.9-45.20-60.398-63.088-20.85600-1.01214.73753.85217.70.116-7.483790000
Purchases Of Investments -2.5-3.1-32.2-2-2.7-2-3.1-2-0.90-0.4-28.7000000000-20.85600-1.012-5.291-5.833-14.312-0.227-1.082-0.339-1.267000
Sales Maturities Of Investments 2.5-36.929.30.50.60.60.60.6-43.401000000000022.952042.54738.606-55.7990.012.4922.999-8.3680000
Other Investing Activites -2.536.9-29.3-1.50.60-2.5-1.40.612.44.70.84.84.425.3-0.2-1.604-1.318-6.2590.995-14.907-20.0433.449-1.76538.61454.366-0.6510.4341.10810.02213.725000
Investing Cash Flow -310.6-218.2-169.8-133.4-89-110.9-154.1-64.7-30.3-203.6-63.2-148.5-134.1-47.3-41.1-137.6-126.5-83.129-110.049-55.987-122.8-59.326-42.541-3.857-9.61637.134-13.912-41.868-28.267-39.403-3.275-16.721000
Financing Activities:
Debt Repayment -34.2-153.2-95-75-19.7-89-118.5-21-61.5-122.2-60.200-50.5-210-142.4-81.4-250.261-215.199-254.606-53.408-123.288-104.777-47.465-23.2-87.769-43.41-17.844-23.351-20.119-25.877-18.181000
Common Stock Issued 001.11.14.32.23.542.88.13.73.300113.50000.4800.67149.73776.786076.50205.835000060.65000
Common Stock Repurchased 00-96.173.92.08-91.2-1221758.7056.5000-2.50000000-3.354015.692031.6170000-24.916000
Dividends Paid 0-78.3-83.2-63.6-97.8-188.6-156-178.5-139.5-100.1-105.2-105.1-120.9-114.2-45.6-76.3-106-61.163-45.78-37.465-29.789-23.009-16.5750-11.076-12.334-12.953-8.98-10.038-8.518-7.041-7.292000
Other Financing Activities 59.3298.4278.6-81.729.82217.169-52.01-51.93-25.97122.23.759.810900210170.825025024073.69658.476-3.3541.57-81.55925.1640.90247.77126.17516.70531.001-0.046000
Financing Cash Flow 25.166.95.4-145.3-81.3-97.4-34-195.5-198.230.2-161.7-42-11.9-164.7-144.6-8.7-16.6-61.424-10.499-52.071-8.83-38.084-51.274-51.406-23.641-74.939-18.00920.947-7.214-11.932-1.91710.215000
Other Information:
Effect Of Forex Changes On Cash 0.10.1-0.1-0.30-0.1000.10.1-0.1000000-0.0970.073-0.052-0.394-0.1580.0460.0390.1550.4880.0670.024-0.16-0.944-1.2280000
Net Change In Cash -73.315.230.7-22.822.936.336.1-11.81.520.72.3-49-23.52.43.8-4.9-0.3682.9577.479-5.347-2.048-10.61815.6784.6754.941-2.3466.153-3.166-18.54715.3517.475000
Cash At End Of Period 66.6139.9124.794116.893.957.621.533.331.811.1711225.523.119.324.23524.60321.64614.16719.51421.56229.29913.6218.9464.0056.3510.1983.36421.9116.56000