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Public company info - United Company RUSAL Plc , 00486.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

United Company RUSAL Plc, 00486.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 1,885 -54 1,453 1,134 1,895 804 1,802 1,299 1,767 1,491 544 1,170 1,930 1,909 1,333 3,984 4,403 3,297
Net Cash Flow from Return on Investments & Servicing of Finance -340 1,011 297 731 619 448 22 -349 10 277 250 -256 -217 -293 -930 -2,327 -2,975 -3,967
　Interest Received 61 70 37 26 31 29 8 17 21 28 15 19 7 7 19 15 21 37
　Interest Paid -422 -428 -380 -465 -553 -490 -493 -452 -516 -677 -631 -610 -551 -623 -965 -599 -496 -253
　Dividend Received 21 1,671 640 1,170 1,141 909 806 336 755 926 866 335 327 323 16 356 0 0
　Dividend Paid 0 -302 0 0 0 0 -299 -250 -250 0 0 0 0 0 0 -2,099 -2,500 -3,751
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -125 -358 -307 -43 -243 -124 -100 -55 -199 -93 -136 -78 -149 -171 -47 -368 -561 -254
Net Cash Flow from Investing Activities -1,112 -1,269 -187 -1,068 -926 -1,044 -812 -249 -515 -440 97 -447 -633 -772 -336 -6,173 -2,874 -621
　Additions to Fixed Assets -1,022 -1,202 -1,164 -877 -811 -812 -822 -558 -510 -465 -538 -486 -608 -361 -239 -1,374 -1,719 -867
　Disposal of Fixed Assets 10 3 10 11 43 22 46 33 8 37 30 63 20 10 57 32 68 25
　Increase in Investments -54 -113 -341 -191 -195 -206 -1 0 0 0 0 -23 -48 -431 -176 -5,199 -1,461 -158
　Decrease in Investments 0 81 1,421 0 0 0 0 298 0 0 620 0 45 0 25 298 0 85
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -210 -19
　Others -46 -38 -113 -11 37 -48 -35 -22 -13 -12 -15 -1 -42 10 -3 70 448 313
Net Cash Flow before Financing Activities 308 -670 1,256 754 1,345 84 912 646 1,063 1,235 755 389 931 673 20 -4,884 -2,007 -1,545
Net Cash Flow from Financing Activities -1,325 2,145 -1,511 -229 -396 -27 -629 -603 -1,061 -1,223 -528 -521 -795 -401 -486 5,349 2,023 1,385
　New Loans 3,521 6,036 918 491 1,568 1,996 5,928 2,923 735 1,631 1,785 1,285 5,867 4,798 1,568 16,530 13,186 8,145
　Loans Repayment -4,814 -3,645 -2,080 -493 -1,905 -2,142 -6,339 -3,066 -1,476 -2,271 -2,250 -1,726 -7,548 -7,116 -1,850 -10,943 -10,845 -6,741
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 1,063 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -238 -108 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 2,154 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -210 -19
　Others -32 -246 -349 -227 -59 119 -218 -460 -320 -583 -63 -80 -177 -237 -204 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,017 1,475 -255 525 949 57 283 43 2 12 227 -132 136 272 -466 465 16 -160
Cash & Cash Equivalents at Beginning of Year 3,193 1,982 2,216 1,768 801 814 531 494 557 701 490 613 486 215 685 247 229 385
Net Cash Flow due to Change in Exchange Rate/Others -91 -264 21 -77 18 -70 0 -6 -65 -156 -16 9 -9 -1 -4 -27 2 4
Cash & Cash Equivalents at End of Year 2,085 3,193 1,982 2,216 1,768 801 814 531 494 557 701 490 613 486 215 685 247 229
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 2 2 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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