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Alumina Ltd (AWC)

Sydney
Currency in AUD
1.450
0.000(0.00%)
Closed

AWC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa364.6154.4175.23470.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-43.15%-57.65%+13.47%+98.06%-99.8%
aa.aaaa.aaaa.aaaa.aaaa.aa214146.6187.6104-150.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa151.97.4-12.4242.9150
aa.aaaa.aaaa.aaaa.aaaa.aa-1.30.400.10.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa39.211.32.4-194.1-189.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-571.6-171.4-178.6-158.1186
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-168.6-4.8-1.3-5.3-2.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa183.815.210.49.13.8
aa.aaaa.aaaa.aaaa.aaaa.aa15.210.49.13.81.7
aa.aaaa.aaaa.aaaa.aaaa.aa-9.59-8.61-7.69-7.44-15.9
aa.aaaa.aaaa.aaaa.aaaa.aa-14.14%+10.21%+10.72%+3.29%-113.8%
aa.aaaa.aaaa.aaaa.aaaa.aa5.51%2.92%3.24%7.87%0.03%
* In Millions of USD (except for per share items)