Real Estate & Construction » Building Materials & Products | Adelaide Brighton Ltd.

Adelaide Brighton Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,100.00
172,800.00
207,800.00
186,200.00
182,100.00
185,200
Depreciation, Depletion & Amortization
70,600.00
73,000.00
77,800.00
79,200.00
83,600.00
87,400
Other Funds
3,100.00
25,900.00
51,800.00
19,700.00
9,500.00
10,800
Funds from Operations
215,800.00
223,900.00
244,700.00
250,200.00
251,900.00
265,600
Changes in Working Capital
11,500.00
29,900.00
14,800.00
1,800.00
27,700.00
20,900
Net Operating Cash Flow
227,300.00
194,000.00
229,900.00
248,400.00
224,200.00
244,700
Capital Expenditures
66,900.00
60,400.00
74,300.00
86,500.00
89,100.00
Sale of Fixed Assets & Businesses
6,500.00
13,600.00
50,800.00
23,200.00
17,700.00
Purchase/Sale of Investments
2,300.00
1,900.00
900.00
1,400.00
2,500.00
Net Investing Cash Flow
63,200.00
203,700.00
30,300.00
64,700.00
154,100.00
Cash Dividends Paid - Total
105,200.00
100,100.00
139,500.00
178,500.00
156,000.00
Issuance/Reduction of Debt, Net
60,200.00
122,200.00
61,500.00
21,000.00
118,500.00
Net Financing Cash Flow
161,700.00
30,200.00
198,200.00
195,500.00
34,000.00
Net Change in Cash
2,300.00
20,600.00
1,500.00
11,800.00
36,100.00
Free Cash Flow
160,400.00
133,600.00
155,600.00
161,900.00
135,100.00
Deferred Taxes & Investment Tax Credit
2,800.00
4,000.00
10,900.00
4,500.00
4,300.00
3,800
Net Assets from Acquisitions
600.00
155,600.00
6,500.00
-
80,200.00
Other Sources
100.00
600.00
600.00
-
-
Change in Capital Stock
3,700.00
8,100.00
2,800.00
4,000.00
3,500.00
Exchange Rate Effect
100.00
100.00
100.00
-
-

About Adelaide Brighton

View Profile
Address
157 Grenfell Street
Adelaide South Australia (SA) 5000
Australia
Employees -
Website http://www.adbri.com.au
Updated 07/08/2019
Adelaide Brighton Ltd. manufactures and supplies products to the building, construction, infrastructure, and mineral processing markets. It operates through the following divisions: Cement & Lime, Concrete & Aggregates and Concrete Products. The Cement & Lime, and Concrete & Aggregates divisions include products under the Adelaide Brighton Cement, Cockburn Cement, Northern Cement, Swan Cement, MCI, Hy-Tec, Direct Mix Concrete, Southern Quarries, Peninsula Quarries, and Penrice brands.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.