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AWCMF ALUMINA LIMITED

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1.150
0.0000.00%

15min DelayClose Jun 18 09:30 ET

3.34BMarket Cap-22115P/E (TTM)

ALUMINA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

2.58%-189.1M

-8,187.50%-194.1M

-78.76%2.4M

-71.17%11.3M

88.46%39.2M

20.8M

Net investment purchase and sale

2.58%-189.1M

-8,187.50%-194.1M

-78.76%2.4M

-71.17%11.3M

88.46%39.2M

--20.8M

Cash from discontinued investing activities

Investing cash flow

2.58%-189.1M

-8,187.50%-194.1M

-78.76%2.4M

-71.17%11.3M

88.46%39.2M

--20.8M

Financing cash flow

Cash flow from continuing financing activities

217.65%186M

11.48%-158.1M

-4.20%-178.6M

70.01%-171.4M

-10.63%-571.6M

-516.7M

Net issuance payments of debt

313.33%186M

800.00%45M

150.00%5M

38.27%-10M

---16.2M

--0

Cash dividends paid

----

-11.11%-203.1M

-13.89%-182.8M

69.88%-160.5M

-3.36%-532.8M

---515.5M

Net other financing activities

----

11.11%-800K

96.02%-900K

-1,783.33%-22.6M

---1.2M

Cash from discontinued financing activities

Financing cash flow

217.65%186M

11.48%-158.1M

-4.20%-178.6M

70.01%-171.4M

-10.63%-571.6M

---516.7M

Net cash flow

Beginning cash position

-58.24%3.8M

-12.50%9.1M

-31.58%10.4M

-91.73%15.2M

359.50%183.8M

--40M

Current changes in cash

53.85%-2.4M

-420.00%-5.2M

82.46%-1M

96.60%-5.7M

-215.41%-167.8M

--145.4M

Effect of exchange rate changes

400.00%300K

66.67%-100K

-133.33%-300K

212.50%900K

50.00%-800K

---1.6M

End cash Position

-55.26%1.7M

-58.24%3.8M

-12.50%9.1M

-31.58%10.4M

-91.73%15.2M

--183.8M

Free cash flow

-99.80%700K

98.06%347M

13.47%175.2M

-57.65%154.4M

-43.15%364.6M

--641.3M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	2.58%-189.1M	-8,187.50%-194.1M	-78.76%2.4M	-71.17%11.3M	88.46%39.2M	20.8M
Net investment purchase and sale	2.58%-189.1M	-8,187.50%-194.1M	-78.76%2.4M	-71.17%11.3M	88.46%39.2M	--20.8M
Cash from discontinued investing activities
Investing cash flow	2.58%-189.1M	-8,187.50%-194.1M	-78.76%2.4M	-71.17%11.3M	88.46%39.2M	--20.8M
Financing cash flow
Cash flow from continuing financing activities	217.65%186M	11.48%-158.1M	-4.20%-178.6M	70.01%-171.4M	-10.63%-571.6M	-516.7M
Net issuance payments of debt	313.33%186M	800.00%45M	150.00%5M	38.27%-10M	---16.2M	--0
Cash dividends paid	----	-11.11%-203.1M	-13.89%-182.8M	69.88%-160.5M	-3.36%-532.8M	---515.5M
Net other financing activities	----	----	11.11%-800K	96.02%-900K	-1,783.33%-22.6M	---1.2M
Cash from discontinued financing activities
Financing cash flow	217.65%186M	11.48%-158.1M	-4.20%-178.6M	70.01%-171.4M	-10.63%-571.6M	---516.7M
Net cash flow
Beginning cash position	-58.24%3.8M	-12.50%9.1M	-31.58%10.4M	-91.73%15.2M	359.50%183.8M	--40M
Current changes in cash	53.85%-2.4M	-420.00%-5.2M	82.46%-1M	96.60%-5.7M	-215.41%-167.8M	--145.4M
Effect of exchange rate changes	400.00%300K	66.67%-100K	-133.33%-300K	212.50%900K	50.00%-800K	---1.6M
End cash Position	-55.26%1.7M	-58.24%3.8M	-12.50%9.1M	-31.58%10.4M	-91.73%15.2M	--183.8M
Free cash flow	-99.80%700K	98.06%347M	13.47%175.2M	-57.65%154.4M	-43.15%364.6M	--641.3M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall