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Alumina Limited (AWC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8900-0.0050 (-0.26%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Purchases of investments
-189,100
-189,100
-212,100
-26,000
-24,500
-
Sales/maturities of investments
-
-
18,000
28,400
35,800
90,200
Net cash used for investing activities
-189,100
-189,100
-194,100
2,400
11,300
-
Cash flows from financing activities
Debt repayment
-18,000
-18,000
-119,000
-155,000
-207,000
-
Dividends paid
-
-
-203,100
-182,800
-160,500
-532,800
Other financing activities
-
-
-
-800
-900
-22,600
Net cash used provided by (used for) financing activities
186,000
186,000
-158,100
-178,600
-171,400
-
Net change in cash
-2,400
-2,400
-5,200
-1,000
-5,700
-
Cash at beginning of period
3,800
3,800
9,100
10,400
15,200
-
Cash at end of period
1,700
1,700
3,800
9,100
10,400
-
Free cash flow
Free cash flow
700
700
347,000
175,200
154,400
-