Watchlist Price Alert

Iluka Resources Limited (ILKAF)

PNK: ILKAF · Real-Time Price · USD

2.47

-0.02 (-0.68%)

At close: May 30, 2025, 3:18 PM

Iluka Resources Cash Flow Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	342.6M	517.3M	354.3M	105.4M	-339.2M	303.9M	-171.6M	-224M
Depreciation & Amortization	n/a	194.9M	160.5M	114.3M	204.2M	204.4M	105.6M	252.5M	134.3M
Stock-Based Compensation	n/a	16.8M	15.7M	11.1M	4.1M	6.2M	6.2M	7.4M	8.5M
Other Working Capital	n/a	-377.7M	-45.9M	-16.5M	-39.2M	-25.2M	147.4M	-40.5M	-76.4M
Other Non-Cash Items	n/a	-87.4M	447.9M	394.8M	67M	463.7M	171.3M	543.9M	379.7M
Deferred Income Tax	n/a	n/a	-538.8M	-378.8M	-8.1M	199M	-6.7M	3.8M	-43M
Change in Working Capital	n/a	-346.8M	-106.7M	-140.8M	-260.9M	-211.9M	205.5M	124.8M	36.8M
Operating Cash Flow	n/a	120.1M	495.9M	354.9M	111.7M	322.2M	626.5M	413.7M	128.4M
Capital Expenditures	-433.9M	-281.4M	-152.6M	-53.6M	-71.2M	-197.5M	-311.5M	-93.1M	-63.5M
Cash Acquisitions	n/a	n/a	100K	2M	5.1M	2M	2.4M	3.6M	-375.4M
Purchase of Investments	n/a	n/a	-20M	n/a	n/a	n/a	-600K	-2.3M	-19M
Sales Maturities Of Investments	n/a	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	31M	40.6M	35.8M	14.7M	5.1M	2M	2.4M	3.6M	1.4M
Investing Cash Flow	-402.9M	-240.8M	-136.8M	-36.9M	-66.1M	-195.5M	-309.7M	-91.8M	-456.5M
Debt Repayment	100M	100M	40.7M	-39M	-18.7M	8M	-200M	-341.2M	452.4M
Common Stock Repurchased	n/a	n/a	-21.5M	-11.9M	n/a	-7.4M	-12.4M	n/a	n/a
Dividend Paid	-33.6M	-97M	-146.8M	-55.4M	-32.6M	-99.9M	-108.3M	-25.1M	-92.1M
Other Financial Acitivies	-13.8M	-8.4M	-28M	-6.6M	n/a	18.3M	n/a	-1.4M	-500K
Financial Cash Flow	52.6M	-5.4M	-134.1M	-112.9M	-51.3M	-81M	-320.7M	-367.7M	359.8M
Net Cash Flow	-228.9M	-156.8M	226.9M	207.7M	-10.2M	46M	-2.3M	-47.7M	46.3M
Free Cash Flow	-310.6M	-191.8M	343.3M	301.3M	40.5M	124.7M	315M	320.6M	64.9M