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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 92.9 | 102.6 | 116.7 | 93.7 | 47.3 | 185.3 | 182.7 | 186.3 | 207.9 | 172.7 | 151.1 | 154.2 | 148.4 | 151.5 | 123.1 | 120.8 | 113.9 | 102.116 | 90.924 | -1.17 | -0.885 | -0.031 | -0.003 | 0.001 | 32.155 | -11.242 | -5.209 | -49.694 | -6.729 | -8.698 | -4.109 | -11.566 | 0 | 0 | 2.466 |
| Depreciation & Amortization
| 138.4 | 121.2 | 97.1 | 93.7 | 94.5 | 85.4 | 80.7 | 76.4 | 76.2 | 71.6 | 69.2 | 61.5 | 57.8 | 52.8 | 56.8 | 56.8 | 52.6 | 52.283 | 47.496 | 62.06 | 62.411 | 53.574 | 49.93 | 0 | 25.716 | 0 | 0 | 0 | 0 | 0 | 0 | 14.992 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -257.4 | 17.6 | -10.9 | -14 | 3.8 | -3.9 | 4.5 | 10.9 | 28.9 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.2 | 12.3 | -20.9 | 62.4 | -0.1 | 14.8 | -62 | 3.2 | -14.4 | -23.4 | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 18.8 | -23.5 | -66.8 | 20.1 | 3 | 16.9 | -53 | 1.9 | -7.8 | -9.5 | -13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.3 | -17.9 | -1.8 | 3.1 | -3.2 | -2.1 | -9 | 1.3 | -6.6 | -13.9 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -40.5 | 26 | 15.2 | 27.1 | 11.1 | -12.7 | 27.6 | -2.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.8 | 27.7 | 32.5 | 12.1 | -11 | 12.7 | -27.6 | 2.3 | -0.8 | 7.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.1 | 188.1 | -14.9 | 17.5 | 68.2 | -43.5 | 29.6 | -19.1 | -49.2 | -21.4 | 21.7 | -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 | -57.871 | 11.242 | 5.209 | 49.694 | 6.729 | 8.698 | 4.109 | -3.426 | 0 | 0 | -2.466 |
| Operating Cash Flow
| 215 | 166.4 | 195.2 | 256.2 | 193.2 | 244.7 | 224.2 | 248.4 | 229.9 | 194 | 227.3 | 0 | 0 | 0 | 0 | 0 | 0 | 144.282 | 123.432 | 115.589 | 126.677 | 95.52 | 49.93 | 70.902 | 37.777 | 42.258 | 29.508 | 27.05 | 32.475 | 33.732 | 21.771 | 0 | 0 | 0 | 0 |
| 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 | -29.179 | 0 | 0 | 0 |
| Acquisitions Net
| 8.1 | 40 | 2.9 | 4.5 | 4.7 | 3.2 | -62.5 | 23.2 | 44.3 | -155.6 | -0.6 | 0 | -47.6 | 0 | 0 | -86.9 | -45.2 | 0 | -6 | 0.398 | -63.088 | -20.856 | 0 | 0 | -1.012 | 14.737 | 53.852 | 17.7 | 0.116 | -7.483 | 79 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.5 | -3.1 | -32.2 | -2 | -2.7 | -2 | -3.1 | -2 | -0.9 | 0 | -0.4 | -28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.856 | 0 | 0 | -1.012 | -5.291 | -5.833 | -14.312 | -0.227 | -1.082 | -0.339 | -1.267 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.5 | -36.9 | 29.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | -43.4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.952 | 0 | 4 | 2.547 | 38.606 | -55.799 | 0.01 | 2.492 | 2.999 | -8.368 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.5 | 36.9 | -29.3 | -1.5 | 0.6 | 0 | -2.5 | -1.4 | 0.6 | 12.4 | 4.7 | 0.8 | 4.8 | 4.4 | 2 | 5.3 | -0.2 | -1.604 | -1.318 | -6.259 | 0.995 | -14.907 | -20.043 | 3.449 | -1.765 | 38.614 | 54.366 | -0.651 | 0.434 | 1.108 | 10.022 | 13.725 | 0 | 0 | 0 |
| 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 | -9.616 | 37.134 | -13.912 | -41.868 | -28.267 | -39.403 | -3.275 | -16.721 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.2 | -153.2 | -95 | -75 | -19.7 | -89 | -118.5 | -21 | -61.5 | -122.2 | -60.2 | 0 | 0 | -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 | -18.181 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.1 | 1.1 | 4.3 | 2.2 | 3.5 | 4 | 2.8 | 8.1 | 3.7 | 3.3 | 0 | 0 | 113.5 | 0 | 0 | 0 | 0.48 | 0 | 0.671 | 49.737 | 76.786 | 0 | 76.502 | 0 | 5.835 | 0 | 0 | 0 | 0 | 60.65 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -96.1 | 73.9 | 2.08 | -91.2 | -122 | 17 | 58.7 | 0 | 56.5 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.354 | 0 | 15.692 | 0 | 31.617 | 0 | 0 | 0 | 0 | -24.916 | 0 | 0 | 0 |
| 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 | -16.575 | 0 | -11.076 | -12.334 | -12.953 | -8.98 | -10.038 | -8.518 | -7.041 | -7.292 | 0 | 0 | 0 |
| Other Financing Activities
| 59.3 | 298.4 | 278.6 | -81.7 | 29.82 | 217.169 | -52.01 | -51.93 | -25.97 | 122.2 | 3.7 | 59.8 | 109 | 0 | 0 | 210 | 170.8 | 250 | 250 | 240 | 73.696 | 58.476 | -3.354 | 1.57 | -81.559 | 25.164 | 0.902 | 47.771 | 26.175 | 16.705 | 31.001 | -0.046 | 0 | 0 | 0 |
| Financing Cash Flow
| 25.1 | 66.9 | 5.4 | -145.3 | -81.3 | -97.4 | -34 | -195.5 | -198.2 | 30.2 | -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 | -18.009 | 20.947 | -7.214 | -11.932 | -1.917 | 10.215 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.1 | -0.1 | -0.3 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0.073 | -0.052 | -0.394 | -0.158 | 0.046 | 0.039 | 0.155 | 0.488 | 0.067 | 0.024 | -0.16 | -0.944 | -1.228 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -73.3 | 15.2 | 30.7 | -22.8 | 22.9 | 36.3 | 36.1 | -11.8 | 1.5 | 20.7 | 2.3 | -4 | 9 | -23.5 | 2.4 | 3.8 | -4.9 | -0.368 | 2.957 | 7.479 | -5.347 | -2.048 | -10.618 | 15.678 | 4.675 | 4.941 | -2.346 | 6.153 | -3.166 | -18.547 | 15.351 | 7.475 | 0 | 0 | 0 |
| Cash At End Of Period
| 66.6 | 139.9 | 124.7 | 94 | 116.8 | 93.9 | 57.6 | 21.5 | 33.3 | 31.8 | 11.1 | 7 | 11 | 2 | 25.5 | 23.1 | 19.3 | 24.235 | 24.603 | 21.646 | 14.167 | 19.514 | 21.562 | 29.299 | 13.621 | 8.946 | 4.005 | 6.351 | 0.198 | 3.364 | 21.911 | 6.56 | 0 | 0 | 0 |