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Adbri Ltd
ASX:ABC

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Adbri Ltd
ASX:ABC
Watchlist
Price: 3.17 AUD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

215m
+22%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-16%
5 Years
-12%
7 Years
-13%
10 Years
-5%
-310.6m
-23%
Investing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-133%
5 Years
-180%
7 Years
-380%
10 Years
-391%
25.1m
-76%
Financing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Adbri Ltd

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Cash Flow Statement
Currency: AUD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(5)
(14)
(21)
(26)
(28)
(38)
(34)
(34)
(45)
(40)
(41)
(41)
(31)
(39)
(48)
(59)
(66)
(50)
(50)
(48)
(49)
(69)
(73)
(63)
(54)
(63)
(63)
(67)
(81)
(81)
(78)
(68)
(53)
(29)
(19)
(26)
(35)
(31)
(19)
(14)
(5)
Cash Interest Paid
(14)
(15)
(14)
(13)
(14)
(14)
(13)
(16)
(22)
(26)
(32)
(28)
(16)
(13)
(13)
(14)
(17)
(19)
(19)
(18)
(16)
(15)
(16)
(16)
(13)
(12)
(12)
(12)
(13)
(15)
(17)
(19)
(16)
(17)
(22)
(20)
(15)
(13)
(15)
(24)
(23)
Change in Working Capital
16
18
22
23
24
27
26
26
26
33
45
43
38
31
26
34
38
35
28
25
43
48
50
48
24
24
26
26
37
43
37
34
25
17
20
20
24
27
20
22
29
Cash from Operating Activities
127
N/A
133
+5%
116
-13%
111
-4%
123
+11%
116
-6%
144
+24%
153
+6%
140
-8%
141
+1%
150
+6%
155
+3%
188
+21%
199
+6%
189
-5%
169
-11%
151
-10%
179
+18%
187
+4%
198
+6%
227
+15%
164
-28%
194
+18%
252
+30%
230
-9%
244
+6%
248
+2%
228
-8%
224
-2%
255
+14%
245
-4%
182
-26%
193
+6%
265
+37%
256
-3%
217
-15%
195
-10%
186
-5%
166
-11%
176
+6%
215
+22%
Investing Cash Flow
Capital Expenditures
(61)
(53)
(50)
(64)
(103)
(106)
(82)
(61)
(81)
(87)
(56)
(48)
(43)
(52)
(52)
(76)
(91)
(104)
(121)
(97)
(67)
(56)
(60)
(60)
(74)
(100)
(87)
(71)
(89)
(101)
(113)
(107)
(92)
(120)
(136)
(131)
(141)
(188)
(255)
(313)
(316)
Other Items
(62)
(55)
(6)
(8)
(7)
(8)
(2)
(24)
(48)
(19)
(82)
(83)
2
1
4
5
(43)
(43)
(28)
(26)
4
(13)
(143)
(113)
44
29
22
(40)
(65)
(4)
2
1
3
4
3
3
(29)
(50)
37
60
6
Cash from Investing Activities
(123)
N/A
(108)
+12%
(56)
+48%
(72)
-28%
(110)
-54%
(113)
-3%
(83)
+27%
(84)
-2%
(129)
-52%
(106)
+17%
(138)
-29%
(131)
+5%
(41)
+69%
(51)
-24%
(47)
+7%
(72)
-51%
(134)
-88%
(148)
-10%
(149)
-1%
(123)
+17%
(63)
+49%
(69)
-9%
(204)
-197%
(173)
+15%
(30)
+82%
(72)
-136%
(65)
+10%
(111)
-71%
(154)
-39%
(104)
+32%
(111)
-6%
(106)
+5%
(89)
+16%
(117)
-31%
(133)
-14%
(128)
+4%
(170)
-32%
(238)
-40%
(218)
+8%
(254)
-16%
(311)
-23%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
1
1
0
0
0
0
0
0
111
114
2
0
0
4
7
3
4
4
8
8
3
3
4
4
4
4
2
2
4
4
1
1
1
1
0
0
0
0
Net Issuance of Debt
20
(22)
(15)
(0)
35
55
(0)
43
89
60
68
(116)
(210)
(40)
(51)
29
109
50
60
48
(60)
21
122
1
(62)
(1)
(21)
78
119
39
89
67
12
305
(83)
(418)
88
136
145
137
25
Cash Paid for Dividends
(30)
(15)
(37)
(58)
(45)
(57)
(61)
(100)
(106)
(101)
(76)
(38)
(46)
(67)
(114)
(137)
(121)
(105)
(105)
(105)
(105)
(124)
(100)
(85)
(140)
(175)
(179)
(182)
(156)
(159)
(189)
(182)
(98)
(33)
(64)
(78)
(83)
(82)
(78)
(33)
0
Other
0
(1)
(1)
(0)
(1)
0
(0)
(0)
(0)
0
0
0
(3)
(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
Cash from Financing Activities
(9)
N/A
(37)
-323%
(52)
-40%
(58)
-12%
(11)
+82%
(3)
+70%
(62)
-1 822%
(58)
+6%
(17)
+71%
(41)
-147%
(9)
+79%
(42)
-385%
(145)
-243%
(108)
+25%
(165)
-53%
(108)
+35%
(8)
+92%
(48)
-485%
(42)
+13%
(53)
-27%
(162)
-204%
(95)
+41%
30
N/A
(81)
N/A
(198)
-145%
(172)
+13%
(196)
-14%
(100)
+49%
(34)
+66%
(118)
-246%
(97)
+17%
(111)
-14%
(81)
+27%
274
N/A
(145)
N/A
(495)
-240%
5
N/A
54
+904%
67
+23%
105
+57%
25
-76%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
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)
(0)
0
0
0
0
Net Change in Cash
(5)
N/A
(13)
-142%
7
N/A
(19)
N/A
3
N/A
(0)
N/A
(0)
-33%
11
N/A
(5)
N/A
(6)
-24%
4
N/A
(18)
N/A
2
N/A
40
+1 567%
(24)
N/A
(10)
+56%
9
N/A
(17)
N/A
(4)
+74%
22
N/A
2
-89%
0
N/A
21
N/A
(1)
N/A
2
N/A
0
N/A
(12)
N/A
17
N/A
36
+115%
33
-9%
36
+10%
(35)
N/A
23
N/A
422
+1 742%
(23)
N/A
(407)
-1 685%
31
N/A
3
-92%
15
+508%
28
+84%
(70)
N/A
Free Cash Flow
Free Cash Flow
66
N/A
80
+21%
66
-18%
48
-27%
21
-57%
11
-49%
63
+498%
92
+46%
59
-35%
54
-9%
94
+75%
107
+14%
145
+35%
147
+1%
137
-7%
93
-32%
60
-35%
75
+25%
66
-12%
101
+55%
160
+58%
108
-33%
134
+24%
193
+44%
156
-19%
144
-8%
162
+13%
157
-3%
135
-14%
154
+14%
132
-14%
75
-43%
102
+35%
144
+42%
120
-17%
86
-28%
55
-36%
(2)
N/A
(89)
-5 444%
(137)
-54%
(101)
+26%

See Also

Summary
ABC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABC stock valuation using valuation multiples.
Wall Street Estimates
ABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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