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Iluka Resources Limited (ILKAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.7800-0.0500 (-1.04%)
At close: 09:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-281,400
-281,400
-152,600
-53,600
-71,200
-
Purchases of investments
-
-
-20,000
-
-
-
Other investing activities
-
-
-
-100
-
-
Net cash used for investing activities
-240,800
-240,800
-136,800
-36,900
-66,100
-
Cash flows from financing activities
Debt repayment
-
-
-
-117,200
-304,500
-324,700
Common stock repurchased
-7,400
-
-
-11,900
-
-7,400
Dividends paid
-97,000
-97,000
-146,800
-55,400
-32,600
-
Other financing activities
-8,400
-8,400
-28,000
-6,600
-9,300
-
Net cash used provided by (used for) financing activities
-5,400
-5,400
-134,100
-112,900
-51,300
-
Net change in cash
-156,600
-156,600
330,600
205,100
-5,700
-
Cash at beginning of period
521,700
521,700
294,800
87,100
97,300
-
Cash at end of period
364,900
364,900
521,700
294,800
87,100
-
Free cash flow
Capital expenditure
-281,400
-281,400
-152,600
-53,600
-71,200
-
Free cash flow
-191,800
-191,800
448,900
301,300
40,500
-