ILU — Iluka Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.81bn
- AU$3.91bn
- AU$1.02bn
Annual cashflow statement for Iluka Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -21.3 | -110 | -0.3 | 0.8 | -12.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 355 | 496 | 89.6 | 123 | -57.5 |
| Capital Expenditures | -53.6 | -153 | -281 | -434 | -862 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.7 | 15.8 | 40.6 | 31 | 43.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -137 | -241 | -403 | -819 |
| Financing Cash Flow Items | — | -7.7 | — | -5.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -134 | -5.4 | 52.6 | 785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | 227 | -157 | -229 | -90.3 |