Adbri Limited
ADLDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $50 | $55 | $48 |
| Dep. & Amort. | $70 | $67 | $64 | $55 |
| Deferred Tax | $0 | $0 | -$86 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $6 | $0 | -$33 | $0 |
| Other Non-Cash | $164 | $95 | $108 | -$35 |
| Operating Cash Flow | $137 | $78 | $98 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$173 | -$140 | -$115 |
| Net Acquisitions | $5 | $3 | $59 | -$57 |
| Inv. Purchases | -$3 | $0 | -$3 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | -$56 | $19 |
| Other Inv. Act. | $2 | $3 | $56 | $38 |
| Investing Cash Flow | -$141 | -$170 | -$84 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$33 | -$46 |
| Other Fin. Act. | -$32 | $57 | $81 | $65 |
| Financing Cash Flow | -$32 | $57 | $48 | $19 |
| Forex Effect | -$0 | $0 | $0 | $125 |
| Net Chg. in Cash | -$39 | -$35 | $63 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $140 | $77 | $125 |
| End Cash | $67 | $105 | $140 | $77 |
| Free Cash Flow | -$6 | -$95 | -$42 | -$47 |