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

    PNK: AWCMY · Real-Time Price · USD
    3.69
    -0.11 (-2.89%)
    At close: Jul 31, 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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -107.2M -42.9M -63.9M 167.9M 114M 73.6M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -1.9M n/a n/a n/a 500K n/a
    Other Non-Cash Items
    		 101.51M 50.3M 189.74M 52.5M -53.54M 39.6M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 -6.7M 7.4M 126.6M 220.4M 62M 113.2M
    Capital Expenditures
    		 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
    Purchase of Investments
    		 -108.64M -181.18M -201.04M -115.62M -35.54M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.83M 25.04M 18.6M 20.22M
    Other Investing Acitivies
    		 -66.7M -122.4M -129M -65.1M -13.2M 15.6M
    Investing Cash Flow
    		 -66.7M -122.4M -129M -65.1M -13.2M 15.6M
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a -121.9M -81.2M -98.7M -84.1M
    Other Financial Acitivies
    		 72M 114M 110M -65M 45M -40.8M
    Financial Cash Flow
    		 72M 114M -11.9M -146.2M -53.7M -124.9M
    Net Cash Flow
    		 -208.61K -2.9M -13.7M 6.78M -1.78M 822.39K
    Free Cash Flow
    		 -6.7M 7.4M 126.6M 220.4M 62M 113.2M

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