Alumina Limited (AWCMY)

PNK: AWCMY · Real-Time Price · USD

3.69

-0.11 (-2.89%)

At close: Jul 31, 2024, 8:00 PM

Alumina Cash Flow Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-107.2M	-42.9M	-63.9M	167.9M	114M	73.6M	56.1M	90.5M	3.1M	210.9M	349M	286.4M	203.2M	136.6M	-38M	7.8M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	889K	n/a	764K	n/a	1.04M	n/a	1M	n/a	833K	n/a	796K	n/a	877K	n/a	900K	n/a
Other Working Capital	-1.9M	n/a	n/a	n/a	500K	n/a	500K	n/a	-1M	n/a	700K	n/a	1.2M	n/a	300K	n/a
Other Non-Cash Items	101.51M	50.3M	189.74M	52.5M	-53.54M	39.6M	700K	5.6M	136.07M	14.7M	-11.4M	15.8M	-66.88M	-15.6M	122.4M	26.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.9M	n/a	n/a	n/a	500K	n/a	500K	n/a	-1M	n/a	700K	n/a	1.3M	n/a	200K	n/a
Operating Cash Flow	-6.7M	7.4M	126.6M	220.4M	62M	113.2M	58.3M	96.1M	139M	225.6M	339.1M	302.2M	138.5M	121M	85.5M	34.5M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-108.64M	-181.18M	-201.04M	-115.62M	-35.54M	n/a	-8.91M	-24.98M	-45.05M	-29.46M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.83M	25.04M	18.6M	20.22M	45.57M	3.96M	57.98M	73.79M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-66.7M	-122.4M	-129M	-65.1M	-13.2M	15.6M	25.1M	-13.8M	7.9M	31.3M	55.1M	-34.3M	15M	-31.2M	-5.4M	39.3M
Investing Cash Flow	-66.7M	-122.4M	-129M	-65.1M	-13.2M	15.6M	25.1M	-13.8M	7.9M	31.3M	55.1M	-34.3M	15M	-31.2M	-5.4M	39.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-800K	1.37M	-900K	-30.43M	-900K	n/a	-1.2M	n/a	-2M	-1.6M	n/a
Dividend Paid	n/a	n/a	-121.9M	-81.2M	-98.7M	-84.1M	-56.8M	-103.7M	-126.7M	-406.1M	-247.7M	-267.8M	-120.9M	-89.3M	-83.5M	-51.8M
Other Financial Acitivies	72M	114M	110M	-65M	45M	-40.8M	-50M	39.1M	-37.9M	-900K	n/a	-1.2M	-15M	13M	-11.6M	-10M
Financial Cash Flow	72M	114M	-11.9M	-146.2M	-53.7M	-124.9M	-106.8M	-64.6M	-164.6M	-407M	-247.7M	-269M	-135.9M	-76.3M	-95.1M	-61.8M
Net Cash Flow	-208.61K	-2.9M	-13.7M	6.78M	-1.78M	822.39K	-19.12M	10.98M	-11.38M	-227.62M	220.44M	-16.14M	29.2M	11.31M	-11.87M	10.32M
Free Cash Flow	-6.7M	7.4M	126.6M	220.4M	62M	113.2M	58.3M	96.1M	139M	225.6M	339.1M	302.2M	138.5M	121M	85.5M	34.5M