Alumina Limited
ASX:AWC.AX
1.45 (AUD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -226.134 | 150.022 | 249.943 | 212.947 | 214 | 635.4 | 339.8 | -30.2 | 88.3 | -98.3 | 0.5 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.889 | 0.764 | 1.036 | 1 | 0.833 | 0.796 | 0.877 | 0.9 | 0.767 | 0.654 | 0.794 |
| Change In Working Capital
| 1.205 | 0.144 | 0.688 | 0.581 | -1 | 0.7 | 1.3 | 0.2 | 0.4 | 0.1 | 1.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.2 | -0.1 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.068 | 0.144 | -0.666 | -0.145 | -0.432 | 0 | 0 | -0.538 | -0.267 | 0 | 0 |
| Other Working Capital
| -2.862 | 0 | 0.666 | 0.726 | -1 | 0.7 | 1.2 | 0.3 | 0.2 | 0.2 | 1.2 |
| Other Non Cash Items
| 221.915 | 350.244 | -15.855 | 10.894 | 150.767 | 4.404 | -82.477 | 149.1 | -45.867 | 89.946 | 65.006 |
| Operating Cash Flow
| 1.055 | 500.554 | 233.422 | 224.277 | 364.6 | 641.3 | 259.5 | 120 | 43.6 | -7.6 | 67.5 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -284.889 | -305.958 | -34.64 | -35.588 | -73.388 | -145.715 | -104.368 | -64.568 | -3.198 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 25.965 | 37.838 | 52.002 | 90.2 | 173.572 | 83.234 | 110.17 | 57.837 | 0 | 0 |
| Other Investing Activites
| -277.448 | -285.113 | 3.303 | 14.656 | 39.2 | 20.8 | -16.2 | 33.9 | 41 | 57.4 | -9 |
| Investing Cash Flow
| -284.889 | -279.993 | 3.198 | 16.414 | 39.2 | 20.8 | -16.2 | 33.9 | 41 | 57.4 | -9 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -280.219 | -64.913 | -6.662 | -14.526 | -16.2 | 0 | 0 | -20 | -10 | -40.5 | -511.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.101 | -1.167 | -0.9 | -1.2 | -2 | -1.6 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -203.1 | -182.8 | -160.5 | -532.8 | -515.5 | -210.2 | -135.3 | -108.2 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1.066 | -1.307 | -22.6 | 0 | 0 | 0 | 0 | -6.9 | 465.9 |
| Financing Cash Flow
| 280.219 | -228.062 | -237.952 | -248.971 | -571.6 | -516.7 | -212.2 | -156.9 | -98.2 | -47.4 | -45.5 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | -0.1 | -0.3 | 0.9 | -0.8 | -1.6 | 0.3 | 2.3 | -2 | -1.5 | 0.9 |
| Net Change In Cash
| -3.112 | -6.913 | -0.961 | -8.146 | -168.6 | 143.8 | 31.4 | -0.7 | -15.6 | 0.9 | 12.707 |
| Cash At End Of Period
| 2.491 | 5.603 | 12.516 | 13.478 | 15.2 | 183.8 | 40 | 8.6 | 9.3 | 24.9 | 24 |