Alumina Limited (AWCMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 USD. 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
    		 -214M 61.1M 218M 355.5M 243.7M 220.2M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -1.9M n/a 500K 500K 1M 500K
    Other Non-Cash Items
    		 341.55M 292.54M 188.7M 38.56M -13.24M 45.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.9M n/a 500K 500K 1M 500K
    Operating Cash Flow
    		 127.3M 354.4M 409M 395.6M 233.5M 267.6M
    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
    		 -490.86M -497.84M -352.2M -151.16M -44.46M -33.9M
    Sales Maturities Of Investments
    		 1.83M 26.87M 45.47M 63.87M 84.39M 69.75M
    Other Investing Acitivies
    		 -318.1M -316.5M -207.3M -62.7M 27.5M 26.9M
    Investing Cash Flow
    		 -318.1M -316.5M -207.3M -62.7M 27.5M 26.9M
    Debt Repayment
    		 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
    Dividend Paid
    		 -121.9M -203.1M -301.8M -264M -239.6M -244.6M
    Other Financial Acitivies
    		 296M 159M 90M -60.8M -45.8M -51.7M
    Financial Cash Flow
    		 174.1M -44.1M -211.8M -324.8M -285.4M -296.3M
    Net Cash Flow
    		 -16.81M -9.82M -8.7M 5.82M -20.08M -7.32M
    Free Cash Flow
    		 127.3M 354.4M 409M 395.6M 233.5M 267.6M

    Add to Watchlist