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ADBRI (AU:ABC)
ASX:ABC

ADBRI (ABC) Cash flow

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ADBRI Cash Flow

AU:ABC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ABC's free cash flow was decreased by AU$65.86B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 2.29B-AU$ 8.75BAU$ 7.87B--
Investing Cash Flow
AU$ -12.23B-AU$ -39.65BAU$ -21.05BAU$ -133.40MAU$ -89.00M
Financing Cash Flow
AU$ 11.32B-AU$ 32.46BAU$ 16.26BAU$ -145.30MAU$ -81.30M
Cash Flow From Discontinued Operation
AU$ -9.00M--AU$ -207.00M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 12.69B-AU$ 15.72BAU$ 12.69BAU$ 94.00MAU$ 116.80M
Income Tax Paid Supplemental Data
--AU$ 1.08BAU$ 1.12BAU$ 18.80MAU$ 53.40M
Interest Paid Supplemental Data
--AU$ 9.01BAU$ 7.00BAU$ 22.00MAU$ 15.60M
Issuance Of Capital Stock
AU$ 6.00M-AU$ 14.00MAU$ 23.00MAU$ 1.10MAU$ 4.30M
Issuance Of Debt
AU$ 10.96B-AU$ 34.66BAU$ 25.00BAU$ 460.00MAU$ 19.70M
Repayment Of Debt
AU$ -28.08B-AU$ -55.53BAU$ -63.86BAU$ -535.00M-
Free Cash Flow
AU$ 2.29B-AU$ -65.86BAU$ 7.87BAU$ 119.80MAU$ 101.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

ADBRI Cash Flow

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