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Alumina Ltd
ASX:AWC

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Alumina Ltd
ASX:AWC
Watchlist
Price: 1.705 AUD 1.49% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

700k
-99%
Operating Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-100%
5 Years
-100%
7 Years
-99%
10 Years
-99%
-189.1m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-2 001%
186m
+82%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Alumina Ltd

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Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(3)
1
1
0
0
0
0
1
(1)
(1)
0
1
(0)
(0)
1
1
1
1
1
1
1
1
1
(0)
0
1
0
0
0
0
0
0
0
0
(0)
(1)
(0)
0
0
0
0
Cash Interest Paid
(5)
(5)
(6)
(8)
(11)
(15)
(12)
(19)
(36)
(53)
(46)
(25)
(20)
(21)
(31)
(33)
(27)
(24)
(28)
(27)
(26)
(20)
(13)
(13)
(12)
(9)
(7)
(8)
(10)
(10)
(8)
(9)
(8)
(6)
(5)
(5)
(3)
(3)
(4)
(12)
(19)
Change in Working Capital
187
190
124
113
76
199
393
393
373
293
298
265
124
141
243
314
240
140
95
54
107
80
19
48
67
83
154
239
281
462
660
585
385
253
172
190
192
297
362
157
31
Cash from Operating Activities
174
N/A
179
+3%
109
-39%
94
-14%
55
-42%
174
+217%
374
+115%
364
-3%
325
-11%
226
-30%
234
+3%
222
-5%
91
-59%
108
+18%
201
+86%
269
+34%
196
-27%
100
-49%
49
-51%
8
-84%
68
+765%
45
-34%
(8)
N/A
22
N/A
44
+97%
61
+40%
120
+96%
205
+70%
260
+27%
443
+71%
641
+45%
565
-12%
365
-35%
235
-36%
154
-34%
172
+11%
175
+2%
282
+61%
347
+23%
134
-61%
1
-99%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
85
54
(37)
(6)
0
(195)
(370)
(410)
(533)
(670)
(625)
(310)
(101)
(142)
(207)
(149)
(150)
(171)
(73)
(9)
23
57
81
41
37
34
(37)
(16)
(19)
21
86
39
(6)
11
41
2
(78)
(194)
(251)
(189)
Cash from Investing Activities
(0)
N/A
84
N/A
54
-36%
(37)
N/A
(6)
+83%
0
N/A
(195)
N/A
(370)
-89%
(410)
-11%
(533)
-30%
(670)
-26%
(625)
+7%
(310)
+50%
(101)
+67%
(142)
-40%
(207)
-46%
(149)
+28%
(150)
0%
(171)
-14%
(73)
+57%
(9)
+88%
23
N/A
57
+154%
81
+41%
41
-50%
37
-10%
34
-8%
(37)
N/A
(16)
+56%
(19)
-19%
21
N/A
86
+315%
39
-55%
(6)
N/A
11
N/A
41
+260%
2
-94%
(78)
N/A
(194)
-148%
(251)
-30%
(189)
+25%
Financing Cash Flow
Net Issuance of Common Stock
36
40
14
10
9
7
8
(196)
(209)
102
859
1 445
677
(19)
0
0
0
0
0
467
467
0
0
0
0
0
(2)
0
(2)
(3)
(1)
(1)
(22)
(22)
(1)
(1)
(1)
0
0
0
0
Net Issuance of Debt
51
(45)
(40)
8
40
(55)
105
390
407
429
(155)
(659)
(138)
135
(149)
(126)
31
182
188
(417)
(511)
(86)
(41)
(25)
10
10
(20)
5
0
(15)
0
0
(16)
24
(10)
(90)
5
(20)
45
224
186
Cash Paid for Dividends
(169)
(165)
(171)
(175)
(177)
(174)
(176)
(202)
(231)
(227)
(205)
(96)
0
(45)
(94)
(146)
(171)
(146)
(73)
0
0
0
0
(45)
(108)
(115)
(135)
(173)
(210)
(389)
(516)
(654)
(533)
(230)
(161)
(141)
(183)
(180)
(203)
(122)
0
Other
0
0
0
0
0
0
0
0
0
0
(35)
(119)
(73)
11
0
0
0
0
0
(1)
(1)
0
(7)
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(81)
N/A
(169)
-110%
(197)
-17%
(157)
+20%
(128)
+18%
(222)
-73%
(63)
+71%
(9)
+86%
(33)
-274%
304
N/A
464
+53%
571
+23%
466
-18%
83
-82%
(243)
N/A
(272)
-12%
(139)
+49%
35
N/A
114
+226%
49
-57%
(46)
N/A
(86)
-89%
(47)
+45%
(77)
-62%
(98)
-28%
(105)
-7%
(157)
-49%
(169)
-8%
(212)
-25%
(407)
-92%
(517)
-27%
(655)
-27%
(572)
+13%
(229)
+60%
(171)
+25%
(232)
-35%
(179)
+23%
(200)
-12%
(158)
+21%
102
N/A
186
+82%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
1
1
1
0
(1)
(0)
(5)
3
(31)
(26)
5
(9)
(2)
(1)
(2)
(1)
2
1
(0)
(2)
(1)
(2)
(0)
2
1
0
(1)
(2)
(1)
(1)
(0)
1
1
(0)
1
(0)
(1)
0
Net Change in Cash
92
N/A
93
+1%
(35)
N/A
(99)
-185%
(78)
+21%
(47)
+40%
116
N/A
(15)
N/A
(117)
-671%
(7)
+94%
31
N/A
138
+338%
221
+60%
94
-57%
(194)
N/A
(213)
-10%
(93)
+56%
(17)
+81%
(9)
+49%
(15)
-65%
14
N/A
(19)
N/A
1
N/A
25
+2 678%
(16)
N/A
(7)
+54%
(1)
+90%
(0)
+57%
31
N/A
15
-51%
144
+834%
(5)
N/A
(169)
-3 341%
(0)
+100%
(5)
-1 100%
(18)
-281%
(1)
+93%
5
N/A
(5)
N/A
(17)
-213%
(2)
+87%
Free Cash Flow
Free Cash Flow
174
N/A
179
+3%
109
-39%
94
-14%
55
-42%
174
+217%
374
+115%
364
-3%
325
-11%
226
-30%
234
+3%
222
-5%
91
-59%
108
+18%
201
+86%
269
+34%
196
-27%
100
-49%
49
-51%
8
-84%
68
+765%
45
-34%
(8)
N/A
22
N/A
44
+97%
61
+40%
120
+96%
205
+70%
260
+27%
443
+71%
641
+45%
565
-12%
365
-35%
235
-36%
154
-34%
172
+11%
175
+2%
282
+61%
347
+23%
134
-61%
1
-99%

See Also

Summary
AWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWC stock valuation using valuation multiples.
Wall Street Estimates
AWC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AWC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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