Alumina Limited (AWCMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alumina Limited

    PNK: AWCMF · Real-Time Price · USD
    1.11
    0.01 (0.91%)
    At close: Aug 02, 2024, 10:00 PM

    Alumina Cash Flow Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -226.13M 150.02M 249.94M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 889K 764K 1.04M
    Other Working Capital
    		 -2.86M n/a 666.16K
    Other Non-Cash Items
    		 221.92M 350.24M -15.85M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.21M 144.25K 688.15K
    Operating Cash Flow
    		 1.05M 500.55M 233.42M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -284.89M -305.96M -34.64M
    Sales Maturities Of Investments
    		 n/a 25.97M 37.84M
    Other Investing Acitivies
    		 -277.45M -285.11M 3.3M
    Investing Cash Flow
    		 -284.89M -279.99M 3.2M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.1M
    Dividend Paid
    		 n/a -203.1M -182.8M
    Other Financial Acitivies
    		 186M 45M 4.2M
    Financial Cash Flow
    		 280.22M -228.06M -237.95M
    Net Cash Flow
    		 -3.11M -6.91M -961.28K
    Free Cash Flow
    		 1.05M 500.55M 233.42M

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