0486.HK HKSE
United Company RUSAL, International Public Joint-Stock Company
1W: -2.1%
1M: -1.8%
3M: -8.5%
YTD: -49.9%
1Y: -38.5%
3Y: -11.4%
5Y: -43.8%
HK$2.80 ($0.36)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
+122.2% ▲
5Y CAGR: -0.3%
Capital Expenditures
$1.5B
-14.1% ▼
5Y CAGR: +11.1%
Free Cash Flow
-$447M
+47.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$51M
+108.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $1.8B | $282M | $803M | -$481M |
| Depreciation & Amort. | $596M | $503M | $540M | $520M | $727M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$2.4B | $1.1B | -$1.4B | $663M |
| Other Non-Cash Items | -$1.1B | -$286M | -$166M | $557M | $56M |
| Operating Cash Flow | $1.1B | -$412M | $1.8B | $483M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$1.0B | -$1.3B | -$1.6B |
| Acquisitions (Net) | $1.3B | -$16M | $0 | -$303M | $62M |
| Investment Purchases | -$341M | -$113M | -$54M | $0 | -$260M |
| Investment Sales | $28M | $97M | $0 | $0 | $125M |
| Other Investing | $659M | $1.7B | $46M | $557M | $0 |
| Investing Cash Flow | $490M | $472M | -$1.0B | -$1.1B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $2.4B | -$1.3B | $559M | $544M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$302M | $0 | $0 | $0 |
| Other Financing | -$729M | -$674M | -$454M | -$446M | $8M |
| Financing Cash Flow | -$1.9B | $1.4B | -$1.7B | $113M | $553M |
| Net Change in Cash | -$234M | $1.2B | -$1.1B | -$584M | $51M |
| Cash End of Period | $2.0B | $3.2B | $2.1B | $1.5B | $1.5B |
| Free Cash Flow | -$46M | -$1.7B | $704M | -$849M | -$447M |