ILU — Iluka Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.00bn
- AU$2.80bn
- AU$1.29bn
- 71
- 71
- 77
- 83
Annual cashflow statement for Iluka Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 68.4 | 82.9 | -21.3 | -110 | -0.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 322 | 112 | 355 | 496 | 89.6 |
| Capital Expenditures | -198 | -71.2 | -53.6 | -153 | -281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 5.1 | 16.7 | 15.8 | 40.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -66.1 | -36.9 | -137 | -241 |
| Financing Cash Flow Items | 26.5 | 0 | — | -7.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81 | -51.3 | -113 | -134 | -5.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46 | -10.2 | 208 | 227 | -157 |