Iluka Resources Limited (ILU.AX) - Cash Flow Statement

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ILU.AX
Financials

3.7 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1987
Operating Activities:
Net Income Numbers are in millions	0	342.6	517.3	354.3	105.4	-339.2	303.9	-171.6	-224	53.5	-62.5	18.5	363.2	0	36.1	-108.6	77.5	51.1	21	0	0	-2.1	-1.2	6	-6.1	16.3	0	21.203	0	1.241	0.032	0.068	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	160.5	114.3	204.2	204.4	110.3	125.1	91.7	150.1	245.8	181.7	203.1	0	219	176.6	161.7	144.9	127.3	0	0	115.6	97.6	113.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-16.8	-397.5	-364	-8.1	199	-6.7	3.8	-43	-0.8	-83.9	85.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	15.7	11.1	4.1	6.2	6.2	7.4	8.5	5.7	7	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-310.6	-410.3	-106.7	-140.8	-260.9	-211.9	93.4	172.3	127.9	-7.1	76.9	-60.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	13.5	-153.9	93.4	-39.8	7.5	-31.1	-30.7	-10.2	90	-47.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-5	49.3	-196.2	-35.2	85.9	203.4	158.6	3.1	-13.1	-13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	30.9	-69.3	-19.7	-118.9	-111.7	-35.3	-7	-14.7	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-310.6	-441.2	-45.9	-16.5	-39.2	-25.2	35.3	7	14.7	6.5	-16.6	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	464.7	174.1	447.9	394.8	67	463.7	119.4	276.7	167.3	28.1	0.4	-115	-566.3	749.5	-255.1	-68	-239.2	-196	-148.3	227	231.5	-113.5	-96.4	-119.2	6.1	-16.3	25.5	-21.203	0	-1.241	-0.032	-0.068	0	0	0	0	0
Operating Cash Flow Numbers are in millions	154.1	89.6	637.2	369.7	111.7	322.2	626.5	413.7	128.4	229.5	267.6	29.8	250.6	749.5	178.7	77.4	233	95.5	142.2	227	231.5	179	121.8	131	161.2	208.3	25.5	0	0	36.086	23.541	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-433.9	-281.4	-152.6	-53.6	-71.2	-197.5	-311.5	-93.1	-63.5	-62.3	-48.3	-57.1	-167.3	-142.5	-117.2	-521.6	-198.4	-118.2	-172.7	-341.9	-209.1	-157.3	-152.4	-93.4	-93	-129.6	-30.6	-70.914	-98.112	-36.706	-5.439	-7.987	-7.339	-12.132	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.1	2	5.1	2	2.4	3.6	-374	0.9	0	0	0	0	0	84.2	53.4	0	0	0	0	0	-39	0.1	20.8	-73.1	119.6	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-20	0	0	0	-0.6	-2.3	-19	-4.1	-18.6	0	0	0	0	0	0	0	0	0	0	0	-59.3	-11.8	-13.7	78.5	-1.5	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-15.8	0	0	0	-1.8	-1.3	393	3.2	0	0	0	0	0	0	53.4	0	0	0	0	0	20.3	0.1	20.8	15.4	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	31	40.6	15.8	-0.1	0	2	1.8	-2.6	-17.6	0	0.3	2	1.4	3.9	9	9.9	-45.8	16.2	41.9	41.9	4.5	19.5	45.3	4.6	-3.7	-42.5	-2.6	-11.431	0.642	0.421	0.237	0.187	0.231	0.635	0	0	0
Investing Cash Flow Numbers are in millions	-402.9	-240.8	-172.5	-51.7	-66.1	-195.5	-309.7	-91.8	-456.5	-65.5	-66.6	-55.1	-165.9	-138.6	-108.2	-427.5	-137.4	-102	-130.8	-300	-204.6	-137.8	-185.1	-100.4	-68.8	-151.3	84.9	-82.345	-97.47	-36.285	-5.202	-7.8	-7.108	-11.497	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	100	100	31.9	-39	-9.4	8	-200	-342.6	452.4	-123.4	-101.2	84.2	-5	-182	-116.4	204.2	-334.9	21	49.3	135.7	33.2	-4.3	110.3	14.5	-35.6	-38.9	34	64.051	5	0	-4.5	-6.781	-12.06	-4.46	0	0	0
Common Stock Issued Numbers are in millions	0	0	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	114	353.1	39.4	0	0	0.4	0	0	3.4	3.5	0	0	0.163	0.163	58.921	9.622	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-21.5	-11.9	0	-7.4	-12.4	0	0	-9	-4.7	-2.2	-3.5	-21.3	0	-0.5	-27.5	-0.1	0	0	0	0	0	0	-29.7	-54.7	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.6	-97	-146.8	-55.4	-32.6	-99.9	-108.3	-25.1	-92.1	-79.5	-41.8	-62.8	-333.7	-117	0	-1.8	-10.5	-50.2	-61.2	-58.1	-52.1	-52.4	-53.6	-47.8	-46.9	-50	-9.3	-3.973	-3.321	-2.352	-12.904	-3.798	-3.798	-5.697	0	0	0
Other Financing Activities Numbers are in millions	-13.8	-8.4	-7.7	-6.6	-9.3	18.3	0	0	-0.5	0	0	0	-8.8	0	-9.8	0	0	0	0	0	0	0	0	-6.1	-2.3	0	0	0	0.054	0.005	0.005	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	52.6	-5.4	-134.1	-112.9	-51.3	-81	-320.7	-367.7	359.8	-211.9	-147.7	19.2	-351	-320.3	-126.2	340.7	-19.8	10.1	-11.9	77.6	-18.5	-56.7	56.7	-36	-111	-143.6	24.7	60.241	1.896	56.574	-7.777	-10.579	-15.858	-10.157	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.9	-0.2	1.9	2.6	-4.5	0.3	1.6	-1.9	0.7	1.6	1.6	-1.8	-0.1	0	-0.5	-1.9	1.9	-1.1	-0.3	0	0	-0.6	-0.3	0.7	4.9	-4.1	0	0	0	-0.007	-0.037	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-228.9	-156.8	226.9	207.7	-10.2	46	-2.3	-47.7	46.3	-46.3	54.9	-7.9	-266.4	290.6	-56.2	-11.3	77.7	2.5	-0.8	4.6	8.4	-16.1	-6.9	-4.7	-13.7	-90.7	135.1	-3.308	-71.215	56.368	10.525	-2.199	10.631	-11.002	0	0	0
Cash At End Of Period Numbers are in millions	136	364.9	521.7	294.8	87.1	97.3	51.3	53.6	101.3	55	101.3	46.4	54.3	320.7	30.1	86.3	97.6	19.9	17.4	18.2	13.6	5.2	21.3	28.2	32.9	46.6	137.3	2.182	5.49	77.527	21.159	10.634	12.833	2.202	0	0	0

Iluka Resources Limited

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