Iluka Resources Limited

13.00
0.10 (0.78%)
At close: Apr 25, 2025, 3:29 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
n/a 342.6M 584.5M 354.3M 105.4M -339.2M 303.9M -171.6M -224M
n/a 194.9M 144.4M 114.3M 204.2M 204.4M 93.5M 111M 79.9M
n/a 16.8M 15.7M 11.1M 4.1M 6.2M 6.2M 7.4M 8.5M
n/a -377.7M -45.9M -16.5M -39.2M -25.2M 147.4M -40.5M -76.4M
n/a -117.9M -728.9M 394.8M 67M 463.7M -397.4M 60.6M 144.1M
n/a n/a 819.9M -378.8M -8.1M 199M -6.7M 3.8M -43M
n/a -346.8M -106.7M -140.8M -260.9M -211.9M 205.5M 124.8M 36.8M
n/a 89.6M 728.9M 354.9M 111.7M 322.2M 93.5M 111M 79.9M
-433.9M -281.4M -152.6M -53.6M -71.2M -197.5M -311.5M -93.1M -63.5M
n/a n/a 100K 2M 5.1M 2M 2.4M 3.6M -375.4M
n/a n/a -20M n/a n/a n/a -600K -2.3M -19M
n/a n/a -100K n/a n/a n/a n/a n/a n/a
31M 40.6M 35.8M 14.7M 5.1M 2M 2.4M 3.6M 1.4M
-402.9M -240.8M -136.8M -36.9M -66.1M -195.5M -309.7M -91.8M -456.5M
100M 100M 40.7M -39M -18.7M 8M -200M -341.2M 452.4M
n/a n/a -21.5M -11.9M n/a -7.4M -12.4M n/a n/a
-33.6M -97M -146.8M -55.4M -32.6M -99.9M -108.3M -25.1M -92.1M
-13.8M -8.4M -28M -6.6M n/a 18.3M n/a -1.4M -500K
52.6M -5.4M -134.1M -112.9M -51.3M -81M -320.7M -367.7M 359.8M
-228.9M -156.8M 226.9M 207.7M -10.2M 46M -2.3M -47.7M 46.3M
-310.6M -191.8M 576.3M 301.3M 40.5M 124.7M -218M 17.9M 16.4M