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0486

3.83000 HKD
0.01
0.26%
Last update Jul 16, 3:51 PM HKT
Main market
Day range
3.83000
3.88000
Previous close
3.82000
Open
3.84000
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United Company RUSAL Plc
3.83
0.01
0.26%

Financials

Cash flow

Fiscal date Dec 2019 Sep 2019 Jun 2019 Mar 2019
Operating activities 482M 509M 675M 221M
Net income 141M 194M 352M 273M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 147M 134M 128M 148M
Accounts receivable 15M -38M 3M -190M
Accounts payable
Other assets liabilities 179M 219M 192M -10M
Investing activities -263M -244M -202M -141M
Capital expenditures -280M -170M -202M -116M
Net intangibles -7M -14M -5M -11M
Net acquisitions -11M -74M 0 -25M
Purchase of investments
Sale of investments
Other investing activity 28M
Financing activities -358M -3M 36M -71M
Long term debt issuance 434M 439M 581M 114M
Long term debt payments -757M -427M -538M -183M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges -35M -15M -7M -2M
End cash position 1.8B 1.6B 926M 783M
Income tax paid
Interest paid
Free cash flow 130M 286M 224M 164M
Main market

Exchange is currently active.
Closing in 4 hours 15 minutes

11:44
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).