- AU$4.38bn
- AU$4.84bn
- -$118.90m
- 51
- 55
- 95
- 73
Annual cashflow statement for Alumina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 385 | 172 | 192 | 362 | 30.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 365 | 154 | 175 | 347 | 0.7 |
| Other Investing Cash Flow Items | 39.2 | 11.3 | 2.4 | -194 | -189 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 39.2 | 11.3 | 2.4 | -194 | -189 |
| Financing Cash Flow Items | -0.9 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -572 | -171 | -179 | -158 | 186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | -4.8 | -1.3 | -5.3 | -2.1 |