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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 43.1 | 49.8 | 54.5 | 48.1 | 60.1 | 56.6 | 64.6 | 29.1 | 65.2 | -17.9 | 100.8 | 84.5 | 110.9 | 71.8 | 109.2 | 77.1 | 125.3 | 82.6 | 121.5 | 51.2 | 90.2 | 60.9 | 37.775 | 38.55 | 38.55 | 38.55 | 38.55 | 37.1 | 37.1 | 37.1 | 37.1 | 37.875 | 37.875 | 37.875 | 37.875 | 30.775 | 30.775 | 30.775 | 30.775 | 30.2 | 30.2 | 30.2 | 30.2 | 28.475 | 28.475 | 28.475 | 28.475 | 25.529 | 25.529 | 25.529 | 25.529 | 22.731 | 22.731 | 22.731 | 22.731 | -0.293 | -0.293 | -0.293 | -0.293 | -0.221 | -0.221 | -0.221 | -0.221 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 8.039 | 8.039 | 8.039 | 8.039 | -2.811 | -2.811 | -2.811 | -2.811 | -1.302 | -1.302 | -1.302 | -1.302 | -12.424 | -12.424 | -12.424 | -12.424 | -1.682 | -1.682 | -1.682 | -1.682 | -2.175 | -2.175 | -2.175 | -2.175 | -1.027 | -1.027 | -1.027 | -1.027 | -2.892 | -2.892 | -2.892 | -2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.617 | 0.617 | 0.617 | 0.617 |
Depreciation & Amortization
| 70.2 | 67 | 64.1 | 55.1 | 48.8 | 47.1 | 46.1 | 47.3 | 46.2 | 48.3 | 41.7 | 43.7 | 39.2 | 41.5 | 36.3 | 40.1 | 38.1 | 38.1 | 36.9 | 34.7 | 34.9 | 34.3 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -86.4 | 0 | 17.6 | 0 | -10.9 | 0 | -89.5 | 0 | -13.7 | 0 | 64.9 | 0 | -0.3 | 0 | 15.9 | 0 | 28.9 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 6.2 | 0 | -33.2 | 0 | -44.7 | 0 | 12.5 | 0 | 11.7 | 0 | 7.2 | 0 | -50.9 | 0 | 0.1 | 0 | -29.2 | 0 | -16 | 0 | -9.2 | 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 | 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 | 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 |
Accounts Receivables
| 1.3 | 0 | -23.5 | 0 | -66.8 | 0 | 20.1 | 0 | 3 | 0 | 16.9 | 0 | -53 | 0 | 1.9 | 0 | -7.8 | 0 | -9.5 | 0 | -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 | 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 | 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 | 0 |
Change In Inventory
| -8.3 | 0 | -17.9 | 0 | -1.8 | 0 | 3.1 | 0 | -3.2 | 0 | -2.1 | 0 | -9 | 0 | 1.3 | 0 | -6.6 | 0 | -13.9 | 0 | -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 | 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 | 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 | 0 |
Change In Accounts Payables
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 13.2 | 0 | 8.2 | 0 | 23.9 | 0 | -10.7 | 0 | 11.9 | 0 | -7.6 | 0 | 11.1 | 0 | -3.1 | 0 | -14.8 | 0 | 7.4 | 0 | 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 | 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 | 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 | 0 |
Other Non Cash Items
| 164.1 | 95.2 | 108 | -35.2 | 89.5 | 67.3 | 132.3 | 134.5 | 129.4 | 111 | -11.5 | -20.6 | 50.7 | -36.1 | 8.1 | -19.6 | 13.4 | -36.9 | 31.3 | -60.1 | 22.2 | -5.9 | -37.775 | -38.55 | -38.55 | -38.55 | -38.55 | -37.1 | -37.1 | -37.1 | -37.1 | -37.875 | -37.875 | -37.875 | -37.875 | -30.775 | -30.775 | -30.775 | -30.775 | -30.2 | -30.2 | -30.2 | -30.2 | -28.475 | -28.475 | -28.475 | -28.475 | -25.529 | -25.529 | -25.529 | -25.529 | -22.731 | -22.731 | -22.731 | -22.731 | 0.293 | 0.293 | 0.293 | 0.293 | 0.221 | 0.221 | 0.221 | 0.221 | 0.008 | 0.008 | 0.008 | 0.008 | -0 | -0 | -0 | -8.039 | -8.039 | -8.039 | -8.039 | 2.811 | 2.811 | 2.811 | 2.811 | 1.302 | 1.302 | 1.302 | 1.302 | 12.424 | 12.424 | 12.424 | 12.424 | 1.682 | 1.682 | 1.682 | 1.682 | 2.175 | 2.175 | 2.175 | 2.175 | 1.027 | 1.027 | 1.027 | 1.027 | 2.892 | 2.892 | 2.892 | 2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.617 | -0.617 | -0.617 | -0.617 |
Operating Cash Flow
| 137 | 78 | 98.4 | 68 | 118.4 | 76.8 | 139.9 | 116.3 | 148.4 | 44.8 | 137.1 | 107.6 | 147 | 77.2 | 150.8 | 97.6 | 146.1 | 83.8 | 168.2 | 25.8 | 138 | 89.3 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -143.2 | -173 | -140 | -115.1 | -72.9 | -67.6 | -63.2 | -73.2 | -47.2 | -44.4 | -62.1 | -50.6 | -50 | -39.1 | -31.7 | -54.8 | -45.4 | -28.9 | -30.6 | -29.8 | -26.3 | -40.6 | -16.725 | -30.15 | -30.15 | -30.15 | -30.15 | -22.825 | -22.825 | -22.825 | -22.825 | -12.925 | -12.925 | -12.925 | -12.925 | -10.775 | -10.775 | -10.775 | -10.775 | -14 | -14 | -14 | -14 | -20.275 | -20.275 | -20.275 | -20.275 | -20.381 | -20.381 | -20.381 | -20.381 | -25.683 | -25.683 | -25.683 | -25.683 | -12.532 | -12.532 | -12.532 | -12.532 | -15.177 | -15.177 | -15.177 | -15.177 | -6.415 | -6.415 | -6.415 | -6.415 | -2.827 | -2.827 | -2.827 | -2.094 | -2.094 | -2.094 | -2.094 | -11.892 | -11.892 | -11.892 | -11.892 | -15.125 | -15.125 | -15.125 | -15.125 | -11.154 | -11.154 | -11.154 | -11.154 | -7.771 | -7.771 | -7.771 | -7.771 | -8.736 | -8.736 | -8.736 | -8.736 | -20.898 | -20.898 | -20.898 | -20.898 | -7.295 | -7.295 | -7.295 | -7.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 4.8 | 3.3 | 58.8 | -57 | 1.2 | 1.7 | 2.5 | 2 | 4.1 | 0.6 | -2.1 | 0 | -15.3 | -64.9 | 0 | 0 | -6.5 | 0 | -133.8 | -21.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
Purchases Of Investments
| -2.5 | 0 | -2.6 | -0.5 | -32.2 | 0 | -2 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -7.175 | -7.175 | -7.175 | -7.175 | 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 | 0 | 0 | -5.214 | -5.214 | -5.214 | -5.214 | 0 | 0 | 0 | -0.253 | -0.253 | -0.253 | -0.253 | -0.022 | -0.022 | -0.022 | -0.022 | -1.458 | -1.458 | -1.458 | -1.458 | -3.578 | -3.578 | -3.578 | -3.578 | -0.057 | -0.057 | -0.057 | -0.057 | -0.271 | -0.271 | -0.271 | -0.271 | -0.085 | -0.085 | -0.085 | -0.085 | -0.317 | -0.317 | -0.317 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | -56.2 | 19.3 | 31 | 0 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 9.652 | 9.652 | 9.652 | 9.652 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.623 | 0.623 | 0.623 | 0.623 | 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 Investing Activites
| 2.3 | 3.3 | 56 | 37.7 | -31 | 1.7 | -0.1 | 0.1 | -0.3 | 0.3 | 1.8 | 2.1 | 9.6 | 5.6 | 19.3 | 2.5 | 32.7 | 17.8 | 2.9 | 9.4 | 0.4 | 3.9 | 73.65 | 83.95 | 83.95 | 83.95 | 83.95 | 61.575 | 61.575 | 61.575 | 61.575 | 60.05 | 60.05 | 60.05 | 60.05 | 57.8 | 57.8 | 57.8 | 57.8 | 51.525 | 51.525 | 51.525 | 51.525 | 55.375 | 55.375 | 55.375 | 55.375 | 56.452 | 56.452 | 56.452 | 56.452 | 56.541 | 56.541 | 56.541 | 56.541 | 41.452 | 41.452 | 41.452 | 41.452 | 47.155 | 47.155 | 47.155 | 47.155 | 36.222 | 36.222 | 36.222 | 36.222 | 19.552 | 19.552 | 19.552 | 9.495 | 9.495 | 9.495 | 9.495 | 11.807 | 11.807 | 11.807 | 11.807 | 16.583 | 16.583 | 16.583 | 16.583 | 14.729 | 14.729 | 14.729 | 14.729 | 7.204 | 7.204 | 7.204 | 7.204 | 9.007 | 9.007 | 9.007 | 9.007 | 20.982 | 20.982 | 20.982 | 20.982 | 7.612 | 7.612 | 7.612 | 7.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -140.9 | -169.7 | -83.8 | -134.4 | -103.9 | -65.9 | -62.3 | -71.1 | -45.5 | -43.5 | -62.4 | -48.5 | -55.7 | -98.4 | -12.4 | -52.3 | -19.2 | -11.1 | -161.5 | -42.1 | -26.5 | -36.7 | 56.825 | 46.625 | 46.625 | 46.625 | 46.625 | 38.75 | 38.75 | 38.75 | 38.75 | 47.125 | 47.125 | 47.125 | 47.125 | 47.025 | 47.025 | 47.025 | 47.025 | 37.525 | 37.525 | 37.525 | 37.525 | 35.1 | 35.1 | 35.1 | 35.1 | 36.071 | 36.071 | 36.071 | 36.071 | 30.858 | 30.858 | 30.858 | 30.858 | 28.92 | 28.92 | 28.92 | 28.92 | 31.978 | 31.978 | 31.978 | 31.978 | 24.593 | 24.593 | 24.593 | 24.593 | 17.726 | 17.726 | 17.726 | 7.148 | 7.148 | 7.148 | 7.148 | 9.545 | 9.545 | 9.545 | 9.545 | -17.305 | -17.305 | -17.305 | -17.305 | -15.744 | -15.744 | -15.744 | -15.744 | -7.27 | -7.27 | -7.27 | -7.27 | -8.738 | -8.738 | -8.738 | -8.738 | -21.007 | -21.007 | -21.007 | -21.007 | -7.612 | -7.612 | -7.612 | -7.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -27.1 | -61.3 | -84.7 | -64.6 | -95 | -20 | -75 | -355 | -40.3 | -60 | 0 | -79.7 | 0 | -158.8 | 0 | -59.7 | 0 | -0.8 | 0 | -120 | 0 | -38.8 | -15.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.625 | -12.625 | -12.625 | -12.625 | -52.5 | -52.5 | -52.5 | -52.5 | -35.6 | -35.6 | -35.6 | -35.6 | -20.35 | -20.35 | -20.35 | -20.35 | -62.565 | -62.565 | -62.565 | -62.565 | -53.8 | -53.8 | -53.8 | -53.8 | -63.652 | -63.652 | -63.652 | -63.652 | -13.352 | -13.352 | -13.352 | -13.352 | -30.822 | -30.822 | -30.822 | -30.822 | -11.866 | -11.866 | -11.866 | -5.8 | -5.8 | -5.8 | -5.8 | -21.942 | -21.942 | -21.942 | -21.942 | -10.853 | -10.853 | -10.853 | -10.853 | -4.461 | -4.461 | -4.461 | -4.461 | -5.838 | -5.838 | -5.838 | -5.838 | -5.03 | -5.03 | -5.03 | -5.03 | -6.469 | -6.469 | -6.469 | -6.469 | -4.545 | -4.545 | -4.545 | -4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 1.1 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.025 | 0.925 | 0.925 | 0.825 | 0.825 | 0.825 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.375 | 28.375 | 28.375 | 28.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0.168 | 0.168 | 0.168 | 0.168 | 12.434 | 12.434 | 12.434 | 12.434 | 0 | 0 | 0 | 19.126 | 19.126 | 19.126 | 19.126 | 0 | 0 | 0 | 0 | 1.459 | 1.459 | 1.459 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.163 | 15.163 | 15.163 | 15.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -21.1 | 0 | -356.1 | 0 | -64.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -0.625 | -0.625 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -32.6 | -45.7 | -35.9 | -47.3 | -31 | -32.6 | -26.08 | -97.8 | -84.6 | -104 | -55.3 | -100.7 | -81.2 | -97.3 | -77.9 | -61.6 | -23.5 | -76.6 | -47.8 | -57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Other Financing Activities
| -31.7 | 56.8 | 80.6 | 64.6 | 71.2 | 1.1 | -433.8 | 1.1 | -19.82 | 4.3 | 9.3 | 2.2 | -40.3 | 3.5 | -80.7 | 4 | -60.7 | 2.8 | 2.2 | 8.1 | -98.9 | 3.6 | 97.25 | 72.075 | 72.075 | 72.075 | 72.075 | 68.975 | 68.975 | 68.975 | 68.975 | 88.3 | 88.3 | 88.3 | 88.3 | 83.175 | 83.175 | 83.175 | 83.175 | 92.2 | 92.2 | 92.2 | 92.2 | 81.95 | 81.95 | 81.95 | 81.95 | 113.927 | 113.927 | 113.927 | 113.927 | 95.983 | 95.983 | 95.983 | 95.983 | 101.938 | 101.938 | 101.938 | 101.938 | 52.61 | 52.61 | 52.61 | 52.61 | 48.733 | 48.733 | 48.733 | 48.733 | 30.97 | 30.97 | 30.97 | -3.408 | -3.408 | -3.408 | -3.408 | 34.57 | 34.57 | 34.57 | 34.57 | 12.632 | 12.632 | 12.632 | 12.632 | 6.706 | 6.706 | 6.706 | 6.706 | 8.347 | 8.347 | 8.347 | 8.347 | 7.159 | 7.159 | 7.159 | 7.159 | 8.23 | 8.23 | 8.23 | 8.23 | -8.794 | -8.794 | -8.794 | -8.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -31.7 | 56.8 | 48 | 18.9 | 35.3 | -29.9 | -464.8 | 319.5 | -45.9 | -35.4 | -75.3 | -22.1 | -95.6 | 61.6 | -161.9 | -33.6 | -138.6 | -59.6 | -21.3 | 51.5 | -146.7 | -15 | 56.825 | 46.625 | 46.625 | 46.625 | 46.625 | 38.75 | 38.75 | 38.75 | 38.75 | 47.125 | 47.125 | 47.125 | 47.125 | 47.025 | 47.025 | 47.025 | 47.025 | 37.525 | 37.525 | 37.525 | 37.525 | 35.1 | 35.1 | 35.1 | 35.1 | 36.071 | 36.071 | 36.071 | 36.071 | 30.858 | 30.858 | 30.858 | 30.858 | 28.92 | 28.92 | 28.92 | 28.92 | 31.978 | 31.978 | 31.978 | 31.978 | 24.593 | 24.593 | 24.593 | 24.593 | 17.726 | 17.726 | 17.726 | 7.148 | 7.148 | 7.148 | 7.148 | 9.545 | 9.545 | 9.545 | 9.545 | -12.632 | -12.632 | -12.632 | -12.632 | -2.944 | -2.944 | -2.944 | -2.944 | -8.347 | -8.347 | -8.347 | -8.347 | -7.491 | -7.491 | -7.491 | -7.491 | -8.23 | -8.23 | -8.23 | -8.23 | 8.783 | 8.783 | 8.783 | 8.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect Of Forex Changes On Cash
| -0.1 | 0.2 | 0.1 | 124.7 | 0.2 | -0.3 | -0.5 | 0.2 | -116.8 | 93.9 | -0.2 | 0.1 | 0.1 | -0.1 | -21.5 | 33.3 | -33.2 | 0.1 | 0.1 | 11.1 | -0.1 | 8.8 | 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 | 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 | 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 |
Net Change In Cash
| -38.6 | -34.7 | 62.7 | -47.5 | 50 | -19.3 | -387.7 | 364.9 | 57 | 59.8 | -0.8 | 37.1 | -4.2 | 40.3 | -45 | 45 | -44.9 | 13.2 | -14.5 | 46.3 | -38.475 | 44.2 | 0.575 | -1 | -1 | -1 | -1 | 2.25 | 2.25 | 2.25 | 2.25 | -5.875 | -5.875 | -5.875 | -5.875 | 0.6 | 0.6 | 0.6 | 0.6 | 0.95 | 0.95 | 0.95 | 0.95 | -1.225 | -1.225 | -1.225 | -1.225 | -0.092 | -0.092 | -0.092 | -0.092 | 0.739 | 0.739 | 0.739 | 0.739 | 1.87 | 1.87 | 1.87 | 1.87 | -1.337 | -1.337 | -1.337 | -1.337 | -0.512 | -0.512 | -0.512 | -0.512 | 3.92 | 3.92 | 3.92 | 1.169 | 1.169 | 1.169 | 1.169 | 1.235 | 1.235 | 1.235 | 1.235 | -0.587 | -0.587 | -0.587 | -0.587 | 1.538 | 1.538 | 1.538 | 1.538 | -0.792 | -0.792 | -0.792 | -0.792 | -4.637 | -4.637 | -4.637 | -4.637 | 3.838 | 3.838 | 3.838 | 3.838 | 1.869 | 1.869 | 1.869 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 66.6 | 105.2 | 139.9 | 77.2 | 124.7 | 74.7 | 94 | 481.7 | 116.8 | 59.8 | 93.9 | 94.7 | 57.6 | 61.8 | 0 | 45 | 0 | 44.9 | 31.8 | 46.3 | 7.925 | 46.4 | 2.775 | 1.75 | 1.75 | 1.75 | 1.75 | 2.75 | 2.75 | 2.75 | 2.75 | 0.5 | 0.5 | 0.5 | 0.5 | 6.375 | 6.375 | 6.375 | 6.375 | 5.775 | 5.775 | 5.775 | 5.775 | 4.825 | 4.825 | 4.825 | 4.825 | 6.059 | 6.059 | 6.059 | 6.059 | 6.151 | 6.151 | 6.151 | 6.151 | 5.412 | 5.412 | 5.412 | 5.412 | 3.542 | 3.542 | 3.542 | 3.542 | 4.879 | 4.879 | 4.879 | 4.879 | 7.325 | 7.325 | 7.325 | 3.405 | 3.405 | 3.405 | 3.405 | 2.237 | 2.237 | 2.237 | 2.237 | 1.001 | 1.001 | 1.001 | 1.001 | 1.588 | 1.588 | 1.588 | 1.588 | 0.05 | 0.05 | 0.05 | 0.05 | 0.841 | 0.841 | 0.841 | 0.841 | 5.478 | 5.478 | 5.478 | 5.478 | 1.64 | 1.64 | 1.64 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |