Alumina Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alumina Limited generated cash of $1,054,588, which is less than the previous year. Cash used in financing activities reached the amount of $280,219,143 last year. Net change in cash is therefore -$3,112,090.
Cash Flow
| 2014 | -7.6M | 57.4M | -47.4M |
|---|---|---|---|
| 2015 | 43.6M | 41M | -98.2M |
| 2016 | 118.4M | 33.9M | -155.3M |
| 2017 | 259.5M | -16.2M | -212.2M |
| 2018 | 641.3M | 20.8M | -516.7M |
| 2019 | 364.6M | 39.2M | -571.6M |
| 2020 | 154.4M | 11.3M | -171.4M |
| 2021 | 175.2M | 2.4M | -178.6M |
| 2022 | 500.55M | -279.99M | -228.06M |
| 2023 | 1.05M | -284.88M | 280.21M |
AWCMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.60M | 12.51M | 10.4M | 15.2M | 183.8M | 40M | 8.6M | 9.3M | 24.9M | 24M |
Operating activities | ||||||||||
Net income | -226.13M | 150.02M | 0 | 0 | 214M | 635.4M | 339.8M | -30.2M | 88.3M | -98.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 889K | 764K | 0 | 0 | 833K | 0 | 877K | 0 | 767K | 0 |
| Deferred income tax benefit | 889K | 764K | 0 | 0 | 833K | 0 | 877K | 0 | 767K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 200K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.06M | 144.25K | 0 | 0 | -431.69K | 0 | 0 | 0 | -266.53K | 0 |
Cash generated by operating activities | 1.05M | 500.55M | 175.2M | 154.4M | 364.6M | 641.3M | 259.5M | 118.4M | 43.6M | -7.6M |
Investing activities | ||||||||||
Purchases Of Investments | -284.88M | -305.95M | -26M | -24.5M | -73.38M | -108.8M | -104.36M | -48M | -3.19M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.5M |
Cash generated by investing activities | -284.88M | -279.99M | 2.4M | 11.3M | 39.2M | 20.8M | -16.2M | 33.9M | 41M | 57.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.1M |
Payments for dividends | 0 | -203.1M | -182.8M | -160.5M | -532.8M | 0 | -210.2M | 0 | -108.2M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -900K | 0 | -2M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -155M | -207M | 0 | -75M | 0 | -50M | 0 | -202.6M |
Cash used in financing activities | 280.21M | -228.06M | -178.6M | -171.4M | -571.6M | -516.7M | -212.2M | -155.3M | -98.2M | -47.4M |
Net Change In Cash | -3.11M | -6.91M | -1.3M | -4.8M | -168.6M | 143.8M | 31.4M | -700K | -15.6M | 900K |
Cash at end of period | 2.49M | 5.60M | 9.1M | 10.4M | 15.2M | 183.8M | 40M | 8.6M | 9.3M | 24.9M |