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AWCMY Alumina Limited Sponsored ADR

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  • 4.850
  • +0.180+3.85%
15min DelayTrading May 28 13:27 ET
3.52BMarket Cap-23317P/E (TTM)

Alumina Limited Sponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
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
228.40%20.8M
-147.79%-16.2M
-17.32%33.9M
-28.57%41M
737.78%57.4M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-245.83%-41.5M
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
126.00%20.8M
-335.99%-80M
1,512.50%33.9M
-102.43%-2.4M
3,196.67%98.9M
Net other investing changes
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----
----
----
----
----
--63.8M
----
--43.4M
----
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
228.40%20.8M
-147.79%-16.2M
-17.32%33.9M
-28.57%41M
737.78%57.4M
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
-143.50%-516.7M
-36.64%-212.2M
-58.15%-155.3M
-107.17%-98.2M
-4.18%-47.4M
Net issuance payments of debt
313.33%186M
800.00%45M
150.00%5M
38.27%-10M
---16.2M
--0
--0
-300.00%-20M
106.78%10M
71.14%-147.6M
Net common stock issuance
----
----
----
----
----
----
---2M
----
----
-77.01%107.1M
Cash dividends paid
----
-11.11%-203.1M
-13.89%-182.8M
69.88%-160.5M
-3.36%-532.8M
-145.24%-515.5M
-55.36%-210.2M
-25.05%-135.3M
---108.2M
----
Net other financing activities
----
----
11.11%-800K
96.02%-900K
-1,783.33%-22.6M
---1.2M
----
----
----
---6.9M
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
-143.50%-516.7M
-36.64%-212.2M
-58.15%-155.3M
-107.17%-98.2M
-4.18%-47.4M
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
365.12%40M
-7.53%8.6M
-62.65%9.3M
3.75%24.9M
137.62%24M
Current changes in cash
53.85%-2.4M
-420.00%-5.2M
82.46%-1M
96.60%-5.7M
-215.41%-167.8M
367.52%145.4M
1,136.67%31.1M
77.94%-3M
-666.67%-13.6M
-81.54%2.4M
Effect of exchange rate changes
400.00%300K
66.67%-100K
-133.33%-300K
212.50%900K
50.00%-800K
-633.33%-1.6M
-86.96%300K
215.00%2.3M
-33.33%-2M
-266.67%-1.5M
End cash Position
-55.26%1.7M
-58.24%3.8M
-12.50%9.1M
-31.58%10.4M
-91.73%15.2M
359.50%183.8M
365.12%40M
-7.53%8.6M
-62.65%9.3M
3.75%24.9M
Free cash flow
-99.80%700K
98.06%347M
13.47%175.2M
-57.65%154.4M
-43.15%364.6M
147.13%641.3M
119.17%259.5M
171.56%118.4M
673.68%43.6M
-111.26%-7.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
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%11.3M88.46%39.2M228.40%20.8M-147.79%-16.2M-17.32%33.9M-28.57%41M737.78%57.4M
Net business purchase and sale -------------------------------------245.83%-41.5M
Net investment purchase and sale 2.58%-189.1M-8,187.50%-194.1M-78.76%2.4M-71.17%11.3M88.46%39.2M126.00%20.8M-335.99%-80M1,512.50%33.9M-102.43%-2.4M3,196.67%98.9M
Net other investing changes --------------------------63.8M------43.4M----
Cash from discontinued investing activities
Investing cash flow 2.58%-189.1M-8,187.50%-194.1M-78.76%2.4M-71.17%11.3M88.46%39.2M228.40%20.8M-147.79%-16.2M-17.32%33.9M-28.57%41M737.78%57.4M
Financing cash flow
Cash flow from continuing financing activities 217.65%186M11.48%-158.1M-4.20%-178.6M70.01%-171.4M-10.63%-571.6M-143.50%-516.7M-36.64%-212.2M-58.15%-155.3M-107.17%-98.2M-4.18%-47.4M
Net issuance payments of debt 313.33%186M800.00%45M150.00%5M38.27%-10M---16.2M--0--0-300.00%-20M106.78%10M71.14%-147.6M
Net common stock issuance ---------------------------2M---------77.01%107.1M
Cash dividends paid -----11.11%-203.1M-13.89%-182.8M69.88%-160.5M-3.36%-532.8M-145.24%-515.5M-55.36%-210.2M-25.05%-135.3M---108.2M----
Net other financing activities --------11.11%-800K96.02%-900K-1,783.33%-22.6M---1.2M---------------6.9M
Cash from discontinued financing activities
Financing cash flow 217.65%186M11.48%-158.1M-4.20%-178.6M70.01%-171.4M-10.63%-571.6M-143.50%-516.7M-36.64%-212.2M-58.15%-155.3M-107.17%-98.2M-4.18%-47.4M
Net cash flow
Beginning cash position -58.24%3.8M-12.50%9.1M-31.58%10.4M-91.73%15.2M359.50%183.8M365.12%40M-7.53%8.6M-62.65%9.3M3.75%24.9M137.62%24M
Current changes in cash 53.85%-2.4M-420.00%-5.2M82.46%-1M96.60%-5.7M-215.41%-167.8M367.52%145.4M1,136.67%31.1M77.94%-3M-666.67%-13.6M-81.54%2.4M
Effect of exchange rate changes 400.00%300K66.67%-100K-133.33%-300K212.50%900K50.00%-800K-633.33%-1.6M-86.96%300K215.00%2.3M-33.33%-2M-266.67%-1.5M
End cash Position -55.26%1.7M-58.24%3.8M-12.50%9.1M-31.58%10.4M-91.73%15.2M359.50%183.8M365.12%40M-7.53%8.6M-62.65%9.3M3.75%24.9M
Free cash flow -99.80%700K98.06%347M13.47%175.2M-57.65%154.4M-43.15%364.6M147.13%641.3M119.17%259.5M171.56%118.4M673.68%43.6M-111.26%-7.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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