Adbri Limited
ADBCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,100 | $49,800 | $54,500 | $48,100 |
| Dep. & Amort. | $70,200 | $67,000 | $64,100 | $55,100 |
| Deferred Tax | -$144,150 | $0 | -$111,400 | $0 |
| Stock-Based Comp. | $650 | $0 | $0 | $0 |
| Change in WC | $3,100 | $0 | -$16,600 | $0 |
| Other Non-Cash | $164,100 | $95,200 | $108,000 | $75,000 |
| Operating Cash Flow | $137,000 | $78,000 | $98,400 | $68,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,200 | -$173,000 | -$140,000 | -$115,100 |
| Net Acquisitions | $4,800 | $3,300 | $58,800 | -$18,800 |
| Inv. Purchases | -$2,500 | $0 | -$2,600 | -$500 |
| Inv. Sales/Matur. | -$1,150 | $0 | -$28,000 | -$18,850 |
| Other Inv. Act. | $1,150 | $1,650 | $28,000 | $18,850 |
| Investing Cash Flow | -$140,900 | -$169,700 | -$83,800 | -$134,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$16,300 | -$22,850 |
| Other Fin. Act. | -$31,700 | $28,400 | $64,300 | $32,300 |
| Financing Cash Flow | -$31,700 | $56,800 | $48,000 | $18,900 |
| Forex Effect | -$50 | $100 | $50 | $124,700 |
| Net Chg. in Cash | -$38,600 | -$34,700 | $62,700 | -$47,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,200 | $139,900 | $77,200 | $124,700 |
| End Cash | $66,600 | $105,200 | $139,900 | $77,200 |
| Free Cash Flow | -$6,200 | -$95,000 | -$41,600 | -$47,100 |