Alumina Limited (AWC.AX) - Kasstroomoverzicht per kwartaal

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AWC.AX
Financiële Gegevens

1.45 (AUD) • At close July 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-107.2	-42.9	-63.9	167.9	114	73.6	56.1	90.5	3.1	210.9	349	286.4	203.2	136.6	-38	7.8	-33.7	122	-50.9	-47.4	2.9	-2.4
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.889	0	0.764	0	1.036	0	1	0	0.833	0	0.796	0	0.877	0	0.9	0	0.767	0	0.654	0	0.794	0
Verandering in Werkkapitaal Numbers are in millions	-1.9	0	0	0	0.5	0	0.5	0	-1	0	0.7	0	1.3	0	0.2	0	0.4	0	0.1	0	1.2	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0.2	0	-0.1	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.9	0	0	0	0.5	0	0.5	0	-1	0	0.7	0	1.2	0	0.3	0	0.2	0	0.2	0	1.2	0
Overige Niet-Contante Posten Numbers are in millions	101.511	50.3	189.736	52.5	-53.536	39.6	0.7	5.6	136.067	14.7	-11.396	15.8	-66.877	-15.6	122.4	26.7	59.133	-105	55.246	34.7	52.606	12.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.7	7.4	126.6	220.4	62	113.2	58.3	96.1	139	225.6	339.1	302.2	138.5	121	85.5	34.5	26.6	17	5.1	-12.7	57.5	10
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-108.637	-181.185	-201.04	-115.617	-35.541	0	-8.915	-24.981	-45.045	-29.46	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.83	25.043	18.6	20.222	45.569	3.96	57.98	73.792	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-66.7	-122.4	-129	-65.1	-13.2	15.6	25.1	-13.8	7.9	31.3	55.1	-34.3	15	-31.2	-5.4	39.3	-2.4	43.4	37.8	19.6	3	-12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66.7	-122.4	-129	-65.1	-13.2	15.6	25.1	-13.8	7.9	31.3	55.1	-34.3	15	-31.2	-5.4	39.3	-2.4	43.4	37.8	19.6	3	-12
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-116.32	-114	-157.617	-65	-58.687	-40	0	-40	0	0	0	0	0	-15	0	-10	0	-10	0	-25.4	0	-451
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.8	1.371	-0.9	-30.427	-0.9	0	-1.2	0	-2	-1.6	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-121.9	-81.2	-98.7	-84.1	-56.8	-103.7	-126.7	-406.1	-247.7	-267.8	-120.9	-89.3	-83.5	-51.8	-63.3	-44.9	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	72	0	110	0	45	-1.037	-50	0	-37.9	0	0	0	-15	0	-10	0	20	0	-22	0	-60.4	465.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	72	114	-11.9	-146.2	-53.7	-124.9	-106.8	-64.6	-164.6	-407	-247.7	-269	-135.9	-76.3	-95.1	-61.8	-43.3	-54.9	-22	-25.4	-60.4	14.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.4	-0.1	-1.2	1.1	-0.3	0	1.2	-0.3	-0.1	-0.7	-0.6	-1	-0.1	0.4	0.8	1.5	-1.6	-0.4	-1	-0.5	0.1	0.8
Netto Kasstroomverandering Numbers are in millions	-0.209	-2.903	-13.697	6.784	-1.784	0.822	-19.122	10.977	-11.377	-227.618	220.441	-16.144	29.201	11.311	-11.873	10.316	-19.444	-2.354	24.621	-20.448	2.422	12.767
Kaspositie aan het Einde van de Periode Numbers are in millions	2.491	2.7	5.603	19.3	12.516	14.3	13.478	32.6	21.623	33	258.341	37.9	51.701	22.5	10.927	22.8	10.556	30	29.621	5	26.222	23.8

Alumina Limited

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