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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 342.6M 584.5M 354.3M
    Depreciation & Amortization
    		 n/a 194.9M 144.4M 114.3M
    Stock-Based Compensation
    		 n/a 16.8M 15.7M 11.1M
    Other Working Capital
    		 44.5M -95.7M -45.9M -16.5M
    Other Non-Cash Items
    		 341.3M -117.9M -856.3M 394.8M
    Deferred Income Tax
    		 n/a n/a 819.9M -378.8M
    Change in Working Capital
    		 -218M -346.8M -106.7M -140.8M
    Operating Cash Flow
    		 123.3M 89.6M 601.5M 354.9M
    Capital Expenditures
    		 -433.9M -281.4M -152.6M -53.6M
    Cash Acquisitions
    		 n/a n/a 100K 2M
    Purchase of Investments
    		 n/a n/a -20M n/a
    Sales Maturities Of Investments
    		 n/a n/a -100K n/a
    Other Investing Acitivies
    		 31M 40.6M 35.8M 14.7M
    Investing Cash Flow
    		 -402.9M -240.8M -136.8M -36.9M
    Debt Repayment
    		 100M 100M 40.7M -39M
    Common Stock Repurchased
    		 n/a n/a -21.5M -11.9M
    Dividend Paid
    		 -33.6M -97M -146.8M -55.4M
    Other Financial Acitivies
    		 -13.8M -8.4M -28M -6.6M
    Financial Cash Flow
    		 52.6M -5.4M -134.1M -112.9M
    Net Cash Flow
    		 -228.9M -156.8M 226.9M 207.7M
    Free Cash Flow
    		 -310.6M -191.8M 576.3M 301.3M

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