Iluka Resources Limited (ILKAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Iluka Resources Limited

    OTC: ILKAY · Real-Time Price · USD
    23.51
    1.15 (5.14%)
    At close: Oct 03, 2025, 3:58 PM
    23.51
    0.00%
    After-hours: Oct 03, 2025, 02:51 PM EDT

    Iluka Resources Cash Flow Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -87.7M n/a 272.5M 342.6M 435.1M 513.3M 515.4M 364.9M 123.7M
    Depreciation & Amortization
    		 -35.85M n/a 185.2M 194.9M 194.4M 160.5M 103.8M 119.3M 204.2M
    Stock-Based Compensation
    		 n/a n/a 8.4M 8.4M 7.85M 7.85M 5.55M 5.55M 1.7M
    Other Working Capital
    		 22.25M 22.25M -47.85M -47.85M -25.9M -25.9M 36.3M -6.6M -47.2M
    Other Non-Cash Items
    		 137.95M 109M -92.9M -27.6M 16.3M 284.4M 458.2M 389.2M 624.1M
    Deferred Income Tax
    		 n/a n/a -23.2M -23.2M -199.3M -199.3M -6.6M -9.9M -18.9M
    Change in Working Capital
    		 -109M -109M -173.4M -173.4M -21.65M -21.65M -113.3M -130.9M -175.5M
    Operating Cash Flow
    		 -94.6M n/a 176.6M 120.1M 257M 637.2M 600.3M 369.7M 220.9M
    Capital Expenditures
    		 -331.65M -303.2M -345.9M -281.4M -189.2M -152.6M -108.3M -53.6M -38.3M
    Cash Acquisitions
    		 n/a n/a 9.5M 10.1M 700K 100K 1.9M 2M 1.3M
    Purchase of Investments
    		 n/a n/a n/a n/a -20M -20M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a -1.75M -1.75M n/a n/a n/a
    Other Investing Acitivies
    		 143.5M 232.45M 94.2M 6.65M 8.4M 7.9M 6.05M 1.25M 1.95M
    Investing Cash Flow
    		 -318.85M -201.45M -242.2M -271.3M -208.5M -172.5M -106.5M -51.7M -37M
    Debt Repayment
    		 100M 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 -5.4M -11.9M -6.5M
    Dividend Paid
    		 -25.35M -33.6M -23M -90.7M -183.5M -146.8M -95.2M -55.4M -7.9M
    Other Financial Acitivies
    		 205.35M -2.55M 45.05M 62.45M 86.45M 48.2M -19.35M 4.9M -45.15M
    Financial Cash Flow
    		 279.75M 63.85M 22.05M -5.4M -109.7M -134.1M -171.4M -112.9M -58.6M
    Net Cash Flow
    		 -163.6M 136M 232.4M -156.8M -18.1M 226.9M 177.6M 207.7M 122.3M
    Free Cash Flow
    		 -308.2M -185.15M -169.3M -161.3M 67.8M 484.6M 492M 316.1M 182.6M

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