Alumina Ltd ADR (AWCMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 700 | 347,000 | 175,200 | 154,400 | 364,600 |
| Operating Cash Flow | $700 | $347,000 | $175,200 | $154,400 | $364,600 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -189,100 | -212,100 | -26,000 | -24,500 | -51,000 |
| Sale Of Investment | N/A | 18,000 | 28,400 | 35,800 | 90,200 |
| Investing Cash Flow | $-189,100 | $-194,100 | $2,400 | $11,300 | $39,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 164,000 | 160,000 | 197,000 | 325,000 |
| Debt Repayment | -18,000 | -119,000 | -155,000 | -207,000 | -341,200 |
| Dividend Paid | N/A | -203,100 | -182,800 | -160,500 | -532,800 |
| Other Financing Activity | 0 | 0 | -800 | -900 | -22,600 |
| Financing Cash Flow | $186,000 | $-158,100 | $-178,600 | $-171,400 | $-571,600 |
| Exchange Rate Effect | 300 | -100 | -300 | 900 | -800 |
| Beginning Cash Position | 3,800 | 9,100 | 10,400 | 15,200 | 183,800 |
| End Cash Position | 1,700 | 3,800 | 9,100 | 10,400 | 15,200 |
| Net Cash Flow | $-2,100 | $-5,300 | $-1,300 | $-4,800 | $-168,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700 | 347,000 | 175,200 | 154,400 | 364,600 |
| Free Cash Flow | 700 | 347,000 | 175,200 | 154,400 | 364,600 |