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Iluka Resources Limited (ILU.AX)

ASX - ASX Delayed price. Currency in AUD
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11.14+0.17 (+1.55%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-108,300
-53,600
-71,200
-197,500
Other investing activities
9,600
-100
-
-
Net cash used for investing activities
-82,000
-36,900
-66,100
-195,500
Cash flows from financing activities
Debt repayment
-
-117,200
-304,500
-324,700
Common stock repurchased
-7,400
-11,900
-
-7,400
Dividends paid
-95,200
-55,400
-32,600
-99,900
Other financing activities
-18,200
-6,600
-9,300
18,300
Net cash used provided by (used for) financing activities
-171,400
-112,900
-51,300
-81,000
Net change in cash
322,400
205,100
-5,700
45,700
Cash at beginning of period
272,600
87,100
97,300
51,300
Cash at end of period
595,000
294,800
87,100
97,300
Free cash flow
Capital expenditure
-108,300
-53,600
-71,200
-197,500
Free cash flow
467,500
301,300
40,500
124,700