Iluka Resources Limited (ILKAY)
OTC: ILKAY
· Real-Time Price · USD
23.51
1.15 (5.14%)
At close: Oct 03, 2025, 3:58 PM
Iluka Resources Cash Flow Statement
Financials in AUD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 46M | -133.7M | 133.7M | 138.8M | 203.8M | 231.3M | 282M | 233.4M | 131.5M |
Depreciation & Amortization | 55.25M | -91.1M | 91.1M | 94.1M | 100.8M | 93.6M | 66.9M | 36.9M | 82.4M |
Stock-Based Compensation | n/a | n/a | n/a | 8.4M | n/a | 7.85M | n/a | 5.55M | n/a |
Other Working Capital | n/a | 22.25M | n/a | -47.85M | n/a | -25.9M | n/a | 36.3M | -42.9M |
Other Non-Cash Items | -83.05M | 221M | -112M | 19.1M | -46.7M | 63M | 221.4M | 236.8M | 152.4M |
Deferred Income Tax | n/a | n/a | n/a | -23.2M | n/a | -199.3M | n/a | -6.6M | -3.3M |
Change in Working Capital | n/a | -109M | n/a | -173.4M | n/a | -21.65M | n/a | -113.3M | -17.6M |
Operating Cash Flow | 18.2M | -112.8M | 112.8M | 63.8M | 56.3M | 200.7M | 436.5M | 163.8M | 205.9M |
Capital Expenditures | -200.95M | -130.7M | -172.5M | -173.4M | -108M | -81.2M | -71.4M | -36.9M | -16.7M |
Cash Acquisitions | n/a | n/a | n/a | 9.5M | 600K | 100K | n/a | 1.9M | 100K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -1.75M | n/a | n/a | n/a |
Other Investing Acitivies | 5.25M | 138.25M | 94.2M | n/a | 6.65M | 1.75M | 6.15M | -100K | 1.35M |
Investing Cash Flow | -195.7M | -123.15M | -78.3M | -163.9M | -107.4M | -101.1M | -71.4M | -35.1M | -16.6M |
Debt Repayment | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -250K | n/a | n/a | n/a | n/a | n/a | n/a | -5.4M | -6.5M |
Dividend Paid | -8.45M | -16.9M | -16.7M | -6.3M | -84.4M | -99.1M | -47.7M | -47.5M | -7.9M |
Other Financial Acitivies | 213.35M | -8M | 5.45M | 39.6M | 22.85M | 63.6M | -15.4M | -3.95M | 8.85M |
Financial Cash Flow | 204.65M | 75.1M | -11.25M | 33.3M | -38.7M | -71M | -63.1M | -108.3M | -4.6M |
Net Cash Flow | n/a | -163.6M | 299.6M | -67.2M | -89.6M | 71.5M | 155.4M | 22.2M | 185.5M |
Free Cash Flow | -182.75M | -125.45M | -59.7M | -109.6M | -51.7M | 119.5M | 365.1M | 126.9M | 189.2M |