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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Alumina Limited (AWCMF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.2300
0.0000
(0.00%)
At close: 03:36PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-
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