AWC 0.00% $1.45 alumina limited

we need cash

  1. 1,185 Posts.
    From last annual report:

    Cash Flows Related to Operating Activities (Assumption - other figures are unchanged) Dividends received from associates: $180M (I think that is the best).

    Cash Flows Related to Investing Activities (Assumption - all figures are unchanged)

    Cash Flows Related to Financing Activities (Assumption -
    other figures = 0) - Repayment of borrowings: $58M

    If we do not pay dividends, we still need $42M.

    TWO OPTIONS - Borrowing $60M or Capital raising

    Whatever option, I do not think that we will receive dividends

    AWC is in the game of "Cash Flows Related to Financing Activities"

    What do you think?
 
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Currently unlisted public company.

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