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Australia markets close in 8 minutes
ALL ORDS
7,903.50
+54.10
(+0.69%)
ASX 200
7,635.10
+48.10
(+0.63%)
AUD/USD
0.6577
+0.0006
(+0.09%)
OIL
79.18
+0.23
(+0.29%)
GOLD
2,315.50
+5.90
(+0.26%)
Bitcoin AUD
90,533.84
+3,207.50
(+3.67%)
Iluka Resources Limited (ILU.AX)
ASX - ASX Delayed price. Currency in AUD
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7.78
+0.17
(+2.23%)
As of 03:44PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Common stock repurchased
-7,400
-
-
-11,900
-
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
Data disclaimer
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