Alumina (ASX:AWC) Cash Payments : A$-16.86 Mil (TTM As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Alumina Cash Payments?

Alumina's Cash Payments for the six months ended in Dec. 2023 was A$-8.67 Mil.

Alumina's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-16.86 Mil.

Alumina Cash Payments Historical Data

The historical data trend for Alumina's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alumina Cash Payments Chart

Alumina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

Get a 7-Day Free Trial

-17.28

-16.33

-18.17

-15.56

-16.88

Alumina Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-8.81	-7.68	-7.56	-8.20	-8.67

Alumina Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-16.86 Mil.

Alumina Cash Payments Related Terms

Thank you for viewing the detailed overview of Alumina's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Alumina (ASX:AWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumina Ltd (ASX:AWC) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

AWCMY:USA AWCMF:USA WMC1:Germany

Address

Level 36, 2 Southbank Boulevard, Southbank, VIC, AUS, 3006

Website

https://www.aluminalimited.com

Alumina Ltd is a forwarding office for Alcoa World Alumina and Chemicals' distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in competitive pressures, but Alumina's position in the lowest quartile of the industry cost curve is defensive.

Alumina (ASX:AWC) Headlines

No Headlines