Adbri Limited
ADLDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $103 | $117 | $94 |
| Dep. & Amort. | $138 | $121 | $97 | $94 |
| Deferred Tax | $0 | -$257 | $18 | -$11 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$8 | $12 | -$21 | $62 |
| Other Non-Cash | -$8 | $188 | -$15 | $18 |
| Operating Cash Flow | $215 | $166 | $195 | $256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$316 | -$255 | -$141 | -$136 |
| Net Acquisitions | $8 | $40 | $3 | $5 |
| Inv. Purchases | -$3 | -$3 | -$32 | -$2 |
| Inv. Sales/Matur. | $3 | -$37 | $29 | $1 |
| Other Inv. Act. | -$3 | $37 | -$29 | -$2 |
| Investing Cash Flow | -$311 | -$218 | -$170 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | $0 | $0 | -$96 | $74 |
| Dividends Paid | $0 | -$78 | -$83 | -$64 |
| Other Fin. Act. | $25 | $145 | $89 | -$82 |
| Financing Cash Flow | $25 | $67 | $5 | -$145 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$73 | $15 | $31 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $125 | $94 | $117 |
| End Cash | $67 | $140 | $125 | $94 |
| Free Cash Flow | -$101 | -$89 | $55 | $120 |