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 USD. 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	-214M	61.1M	218M	355.5M	243.7M	220.2M	149.7M	304.5M	563M	846.3M	838.6M	626.2M	301.8M	106.4M	-63.9M	96.1M
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	1.65M	764K	1.8M	1.04M	2.04M	1M	1.83M	833K	1.63M	796K	1.67M	877K	1.78M	900K	1.67M	767K
Other Working Capital	-1.9M	n/a	500K	500K	1M	500K	-500K	-1M	-300K	700K	1.9M	1.2M	1.5M	300K	500K	200K
Other Non-Cash Items	341.55M	292.54M	188.7M	38.56M	-13.24M	45.9M	142.37M	156.37M	139.37M	19.1M	-62.47M	-66.68M	39.92M	133.5M	208.23M	-19.17M
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	500K	500K	1M	500K	-500K	-1M	-300K	700K	2M	1.3M	1.5M	200K	600K	400K
Operating Cash Flow	127.3M	354.4M	409M	395.6M	233.5M	267.6M	293.4M	460.7M	703.7M	866.9M	779.8M	561.7M	345M	241M	146.6M	78.1M
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	-490.86M	-497.84M	-352.2M	-151.16M	-44.46M	-33.9M	-78.94M	-99.49M	-74.51M	-29.46M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.83M	26.87M	45.47M	63.87M	84.39M	69.75M	107.51M	135.73M	131.77M	73.79M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-318.1M	-316.5M	-207.3M	-62.7M	27.5M	26.9M	19.2M	25.4M	94.3M	52.1M	35.8M	-50.5M	-21.6M	2.7M	31.5M	80.3M
Investing Cash Flow	-318.1M	-316.5M	-207.3M	-62.7M	27.5M	26.9M	19.2M	25.4M	94.3M	52.1M	35.8M	-50.5M	-21.6M	2.7M	31.5M	80.3M
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	-800K	570.92K	-329.08K	-29.96M	-32.23M	-31.33M	-2.1M	-1.2M	-3.2M	-3.6M	-3.6M	-1.6M	n/a
Dividend Paid	-121.9M	-203.1M	-301.8M	-264M	-239.6M	-244.6M	-287.2M	-636.5M	-780.5M	-921.6M	-636.4M	-478M	-293.7M	-224.6M	-198.6M	-160M
Other Financial Acitivies	296M	159M	90M	-60.8M	-45.8M	-51.7M	-48.8M	300K	-38.8M	-2.1M	-15M	-15M	-25M	-10M	10M	20M
Financial Cash Flow	174.1M	-44.1M	-211.8M	-324.8M	-285.4M	-296.3M	-336M	-636.2M	-819.3M	-923.7M	-652.6M	-481.2M	-307.3M	-233.2M	-200.2M	-160M
Net Cash Flow	-16.81M	-9.82M	-8.7M	5.82M	-20.08M	-7.32M	-19.52M	-228.02M	-18.55M	-23.32M	233.5M	24.37M	28.64M	9.75M	-21M	-11.48M
Free Cash Flow	127.3M	354.4M	409M	395.6M	233.5M	267.6M	293.4M	460.7M	703.7M	866.9M	779.8M	561.7M	345M	241M	146.6M	78.1M