Adbri Limited
ADLDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,900 | $102,600 | $116,700 | $93,700 |
| Dep. & Amort. | $138,400 | $121,200 | $97,100 | $93,700 |
| Deferred Tax | $0 | -$257,400 | $17,600 | -$10,900 |
| Stock-Based Comp. | $1,300 | $0 | $0 | $0 |
| Change in WC | -$8,200 | $12,300 | -$20,900 | $62,400 |
| Other Non-Cash | -$8,100 | $188,100 | -$14,900 | $17,500 |
| Operating Cash Flow | $215,000 | $166,400 | $195,200 | $256,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$316,200 | -$255,100 | -$140,500 | -$136,400 |
| Net Acquisitions | $8,100 | $40,000 | $2,900 | $4,500 |
| Inv. Purchases | -$2,500 | -$3,100 | -$32,200 | -$2,000 |
| Inv. Sales/Matur. | $2,500 | -$36,900 | $29,300 | $500 |
| Other Inv. Act. | -$2,500 | $36,900 | -$29,300 | -$1,500 |
| Investing Cash Flow | -$310,600 | -$218,200 | -$169,800 | -$133,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,100 | $1,100 |
| Stock Repurch. | $0 | $0 | -$96,100 | $73,900 |
| Dividends Paid | $0 | -$78,300 | -$83,200 | -$63,600 |
| Other Fin. Act. | $25,100 | $145,200 | $88,600 | -$81,700 |
| Financing Cash Flow | $25,100 | $66,900 | $5,400 | -$145,300 |
| Forex Effect | $100 | $100 | -$100 | -$300 |
| Net Chg. in Cash | -$73,300 | $15,200 | $30,700 | -$22,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,900 | $124,700 | $94,000 | $116,800 |
| End Cash | $66,600 | $139,900 | $124,700 | $94,000 |
| Free Cash Flow | -$101,200 | -$88,700 | $54,700 | $119,800 |