Iluka Resources Ltd
ASX:ILU
Iluka Resources Ltd
ASX:ILU
Price:
5.37
AUD
0.19%
Market Closed
Market Cap:
2.3B
AUD
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ILU Alert
Iluka Resources Ltd
5.37
+0.01 (+0.19%)
| 52 Week Range |
5.36
8.0265
|
| Price Target |
|
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Iluka Resources Ltd
Cash Flow Statement
Cash Flow Statement
Iluka Resources Ltd
Iluka Resources Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
2
|
(2)
|
(4)
|
(7)
|
(19)
|
(24)
|
(35)
|
(40)
|
(26)
|
4
|
9
|
(4)
|
1
|
(2)
|
(5)
|
(13)
|
(164)
|
(159)
|
(127)
|
(140)
|
(33)
|
(28)
|
(25)
|
(19)
|
(15)
|
(14)
|
(10)
|
(10)
|
(6)
|
(5)
|
(147)
|
(147)
|
(43)
|
(165)
|
(210)
|
(150)
|
(118)
|
(104)
|
(235)
|
(256)
|
(149)
|
|
| Cash Interest Paid |
(24)
|
(27)
|
(28)
|
(31)
|
(36)
|
(41)
|
(44)
|
(45)
|
(42)
|
(32)
|
(20)
|
(14)
|
(20)
|
(31)
|
(29)
|
(16)
|
(8)
|
(9)
|
(15)
|
(17)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(15)
|
(19)
|
(16)
|
(12)
|
(8)
|
(6)
|
(7)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
28
|
40
|
54
|
73
|
65
|
52
|
42
|
64
|
57
|
38
|
51
|
39
|
33
|
47
|
68
|
72
|
66
|
50
|
49
|
63
|
66
|
54
|
37
|
37
|
30
|
34
|
51
|
48
|
48
|
45
|
46
|
68
|
79
|
83
|
43
|
(21)
|
(21)
|
(110)
|
(106)
|
(0)
|
0
|
|
| Cash from Operating Activities |
243
N/A
|
228
-6%
|
206
-9%
|
227
+10%
|
181
-20%
|
142
-21%
|
128
-10%
|
96
-25%
|
99
+3%
|
233
+136%
|
80
-66%
|
102
+28%
|
233
+128%
|
179
-23%
|
368
+106%
|
750
+104%
|
596
-21%
|
251
-58%
|
162
-36%
|
30
-82%
|
152
+411%
|
268
+76%
|
245
-9%
|
230
-6%
|
119
-48%
|
142
+20%
|
369
+159%
|
414
+12%
|
535
+29%
|
627
+17%
|
361
-42%
|
322
-11%
|
360
+12%
|
112
-69%
|
218
+95%
|
355
+63%
|
576
+62%
|
496
-14%
|
115
-77%
|
90
-22%
|
159
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(186)
|
(206)
|
(289)
|
(342)
|
(267)
|
(173)
|
(151)
|
(118)
|
(110)
|
(198)
|
(365)
|
(522)
|
(382)
|
(117)
|
(71)
|
(143)
|
(216)
|
(167)
|
(76)
|
(53)
|
(45)
|
(48)
|
(60)
|
(62)
|
(44)
|
(64)
|
(72)
|
(91)
|
(159)
|
(312)
|
(363)
|
(198)
|
(102)
|
(71)
|
(38)
|
(54)
|
(108)
|
(153)
|
(189)
|
(281)
|
(346)
|
|
| Other Items |
9
|
5
|
6
|
42
|
40
|
42
|
42
|
16
|
73
|
61
|
89
|
94
|
14
|
9
|
5
|
4
|
4
|
1
|
1
|
(3)
|
(22)
|
(18)
|
(4)
|
(3)
|
(10)
|
(393)
|
(381)
|
(1)
|
(1)
|
2
|
3
|
2
|
4
|
5
|
4
|
17
|
26
|
16
|
17
|
41
|
43
|
|
| Cash from Investing Activities |
(177)
N/A
|
(201)
-14%
|
(284)
-41%
|
(300)
-6%
|
(228)
+24%
|
(131)
+43%
|
(109)
+17%
|
(102)
+7%
|
(36)
+65%
|
(137)
-280%
|
(276)
-101%
|
(428)
-55%
|
(369)
+14%
|
(108)
+71%
|
(66)
+39%
|
(139)
-111%
|
(213)
-53%
|
(166)
+22%
|
(75)
+55%
|
(55)
+27%
|
(66)
-20%
|
(67)
-1%
|
(64)
+4%
|
(66)
-2%
|
(54)
+18%
|
(457)
-752%
|
(453)
+1%
|
(92)
+80%
|
(161)
-75%
|
(310)
-93%
|
(360)
-16%
|
(196)
+46%
|
(98)
+50%
|
(66)
+33%
|
(34)
+48%
|
(37)
-7%
|
(82)
-122%
|
(137)
-67%
|
(172)
-26%
|
(241)
-40%
|
(303)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
39
|
390
|
339
|
100
|
114
|
0
|
(10)
|
(26)
|
(21)
|
(6)
|
(4)
|
(5)
|
(2)
|
(5)
|
(2)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(11)
|
(7)
|
(2)
|
0
|
(7)
|
(12)
|
(17)
|
(12)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
33
|
149
|
136
|
99
|
49
|
12
|
21
|
(344)
|
(331)
|
61
|
204
|
156
|
(116)
|
(249)
|
(182)
|
(54)
|
(5)
|
65
|
84
|
(37)
|
(99)
|
(48)
|
(121)
|
15
|
452
|
112
|
(341)
|
(261)
|
(200)
|
69
|
(0)
|
(104)
|
(19)
|
(44)
|
(46)
|
(59)
|
32
|
82
|
92
|
43
|
|
| Cash Paid for Dividends |
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(25)
|
(39)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(117)
|
(313)
|
(334)
|
(146)
|
(63)
|
(38)
|
(42)
|
(80)
|
(80)
|
(105)
|
(92)
|
(13)
|
(25)
|
(94)
|
(108)
|
(119)
|
(100)
|
(53)
|
(33)
|
(8)
|
(55)
|
(95)
|
(147)
|
(184)
|
(97)
|
(29)
|
|
| Other |
(2)
|
(1)
|
(3)
|
(7)
|
(11)
|
(10)
|
(11)
|
(11)
|
(28)
|
(28)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
29
|
27
|
(2)
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(19)
+71%
|
96
N/A
|
78
-19%
|
37
-52%
|
(12)
N/A
|
(23)
-91%
|
10
N/A
|
(19)
N/A
|
(20)
-2%
|
154
N/A
|
316
+105%
|
156
-50%
|
(126)
N/A
|
(308)
-144%
|
(320)
-4%
|
(381)
-19%
|
(351)
+8%
|
(86)
+75%
|
19
N/A
|
(81)
N/A
|
(148)
-83%
|
(139)
+6%
|
(212)
-53%
|
(91)
+57%
|
360
N/A
|
100
-72%
|
(368)
N/A
|
(363)
+1%
|
(321)
+12%
|
(32)
+90%
|
(81)
-154%
|
(161)
-99%
|
(51)
+68%
|
(59)
-14%
|
(113)
-93%
|
(171)
-52%
|
(134)
+22%
|
(110)
+18%
|
(5)
+95%
|
11
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
(2)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
2
|
3
|
2
|
0
|
1
|
(0)
|
(2)
|
1
|
2
|
1
|
0
|
(1)
|
(5)
|
(3)
|
3
|
5
|
2
|
4
|
(0)
|
(5)
|
|
| Net Change in Cash |
2
N/A
|
8
+394%
|
19
+120%
|
5
-75%
|
(10)
N/A
|
(1)
+92%
|
(5)
-575%
|
3
N/A
|
42
+1 576%
|
78
+85%
|
(40)
N/A
|
(11)
+71%
|
21
N/A
|
(56)
N/A
|
(8)
+85%
|
291
N/A
|
2
-99%
|
(266)
N/A
|
(2)
+99%
|
(8)
-427%
|
4
N/A
|
55
+1 148%
|
45
-17%
|
(46)
N/A
|
(26)
+44%
|
46
N/A
|
16
-66%
|
(48)
N/A
|
12
N/A
|
(2)
N/A
|
(31)
-1 252%
|
46
N/A
|
100
+118%
|
(10)
N/A
|
122
N/A
|
208
+70%
|
328
+58%
|
227
-31%
|
(163)
N/A
|
(157)
+4%
|
(138)
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
22
-61%
|
(83)
N/A
|
(115)
-39%
|
(87)
+25%
|
(31)
+65%
|
(24)
+23%
|
(23)
+3%
|
(11)
+52%
|
35
N/A
|
(285)
N/A
|
(419)
-47%
|
(149)
+64%
|
62
N/A
|
297
+382%
|
607
+105%
|
379
-38%
|
83
-78%
|
85
+2%
|
(23)
N/A
|
108
N/A
|
219
+104%
|
184
-16%
|
167
-9%
|
76
-55%
|
79
+4%
|
297
+277%
|
323
+9%
|
375
+16%
|
315
-16%
|
(2)
N/A
|
125
N/A
|
258
+107%
|
41
-84%
|
180
+344%
|
301
+67%
|
468
+55%
|
343
-27%
|
(74)
N/A
|
(192)
-160%
|
(187)
+2%
|
|
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