Alumina Limited (ASX: AWC)

Alumina Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-197.5	-150.1	104	187.6	146.6	214
Loss (Gain) on Equity Investments	149.4	149.4	240.5	-13.5	6.8	149.7
Stock-Based Compensation	1	1	1	1	1	0.8
Other Operating Activities	42.8	-0.4	1.4	0.1	-0.4	1.4
Change in Accounts Payable	2.7	2.7	0.1	-0.5	-0.1	-0.3
Change in Other Net Operating Assets	-1.9	-1.9	-	0.5	0.5	-1
Operating Cash Flow	-3.5	0.7	347	175.2	154.4	364.6
Operating Cash Flow Growth	-	-99.80%	98.06%	13.47%	-57.65%	-43.15%
Investment in Securities	-163.1	-189.1	-194.1	2.4	11.3	39.2
Investing Cash Flow	-163.1	-189.1	-194.1	2.4	11.3	39.2
Long-Term Debt Issued	-	204	164	160	197	325
Total Debt Issued	189	204	164	160	197	325
Long-Term Debt Repaid	-	-18	-119	-155	-207	-341.2
Total Debt Repaid	-23	-18	-119	-155	-207	-341.2
Net Debt Issued (Repaid)	166	186	45	5	-10	-16.2
Repurchase of Common Stock	-	-	-	-0.8	-0.9	-0.9
Dividends Paid	-	-	-203.1	-182.8	-160.5	-532.8
Other Financing Activities	-	-	-	-	-	-21.7
Financing Cash Flow	166	186	-158.1	-178.6	-171.4	-571.6
Foreign Exchange Rate Adjustments	0.2	0.3	-0.1	-0.3	0.9	-0.8
Net Cash Flow	-0.4	-2.1	-5.3	-1.3	-4.8	-168.6
Free Cash Flow	-3.5	0.7	347	175.2	154.4	364.6
Free Cash Flow Growth	-	-99.80%	98.06%	13.47%	-57.65%	-43.15%
Free Cash Flow Margin	-1166.67%	140.00%	49571.43%	-	154400.00%	14584.00%
Free Cash Flow Per Share	-0.00	0.00	0.12	0.06	0.05	0.13
Cash Interest Paid	21.9	18.7	4.1	3.3	4.9	11.6
Cash Income Tax Paid	-	-	-	0.1	0.4	-
Levered Free Cash Flow	-	-15.9	-7.44	-7.69	-8.61	-9.59
Unlevered Free Cash Flow	-	-5.15	-6.31	-6.88	-6.61	-6.47
Change in Net Working Capital	-	-0.9	-0.3	-0.4	-0.2	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.