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Alumina Ltd (WMC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.8400+0.0400 (+1.05%)
At close: 11:41AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-189,100
-189,100
-212,100
-26,000
-24,500
Sales/maturities of investments
-
-
18,000
28,400
35,800
Net cash used for investing activities
-189,100
-189,100
-194,100
2,400
11,300
Cash flows from financing activities
Debt repayment
-18,000
-18,000
-119,000
-155,000
-207,000
Dividends paid
-
-
-203,100
-182,800
-160,500
Other financing activities
-
-
-
-800
-900
Net cash used provided by (used for) financing activities
186,000
186,000
-158,100
-178,600
-171,400
Net change in cash
-2,400
-2,400
-5,200
-1,000
-5,700
Cash at beginning of period
3,800
3,800
9,100
10,400
15,200
Cash at end of period
1,700
1,700
3,800
9,100
10,400
Free cash flow
Free cash flow
700
700
347,000
175,200
154,400