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

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ILU.AX
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5.83 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4
Operating Activities:
Net Income Numbers are in millions	133.7	138.8	203.8	231.3	282	233.4	131.5	-7.8	113.2	-417.1	137.2	177.8	126.1	-90.1	-81.5	-203.1	-20.9	33.1	20.4	-74.2	11.7	-15.8	4.625	34.3	4.625	4.625	90.8	90.8	90.8	90.8	135.45	135.45	135.45	135.45	9.025	9.025	9.025	9.025	-27.15	-27.15	-27.15	-27.15	19.375	19.375	19.375	19.375	12.775	12.775	12.775	12.775	5.25	5.25	5.25	5.25	-21.475	-21.475	-21.475	-21.475	-2.925	-2.925	-2.925	-2.925	-0.525	-0.525	-0.525	-0.525	-0.3	-0.3	-0.3	-0.3	1.5	1.5	1.5	1.5	-1.525	-1.525	-1.525	-1.525	4.075	4.075	4.075	4.075	0.7	0.7	0.7	0.7	5.301	5.301	5.301	5.301	0.31	0.31	0.31	0.31	0.008	0.008	0.008	0.008	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	91.1	94.1	100.8	93.6	66.9	36.9	82.4	121.8	82.4	129.6	74.8	59.4	50.9	61.2	63.9	41.5	50.2	57.7	92.4	145.9	99.9	91.1	45.425	107.2	45.425	45.425	50.775	50.775	50.775	50.775	56.15	56.15	56.15	56.15	54.75	54.75	54.75	54.75	44.15	44.15	44.15	44.15	40.425	40.425	40.425	40.425	36.225	36.225	36.225	36.225	31.825	31.825	31.825	31.825	31.35	31.35	31.35	31.35	28.2	28.2	28.2	28.2	28.9	28.9	28.9	28.9	24.4	24.4	24.4	24.4	28.3	28.3	28.3	28.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	141.8	0	-211.4	0	-6.6	-3.3	-15.6	7.5	171.4	27.6	15.8	-115.4	-69.1	-110.6	-148	11.6	-4.9	6.3	-59.2	-24.7	30.9	0	24.5	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	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	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	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	16.8	0	15.7	0	11.1	-139.5	3.4	0.7	-382.3	5.2	4.3	1.9	3	4.4	4.5	4	4.5	1.2	3.3	3.7	1.5	0	4	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	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	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	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	0	-346.8	0	-43.3	0	-113.3	-17.6	-157.9	-103	-19.8	-192.1	2.6	86.1	44.7	95.6	125.4	-45.8	-2.5	-25.1	42.7	17.6	-22	0	-44.9	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	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	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	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	-8	0	13.5	0	-84.4	-69.5	10.5	82.9	-44.9	5.1	-30.7	38.2	-31.7	0.6	38.7	-69.4	-18.1	7.9	46.7	43.3	-57.1	0	9.9	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-243.1	0	-5	0	-45	94.3	-60.3	-135.9	9.9	-45.1	10.6	75.3	97.8	105.6	104.8	53.8	18.5	-15.4	9.2	-22.3	24.7	0	-38.4	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-20.2	0.5	-103.8	-15.1	-88.1	-23.6	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	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	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-95.7	0	-51.8	0	36.3	-42.9	-4.3	-34.9	103.3	-128.5	22.7	-27.4	-21.4	-10.6	-18.1	-30.2	-2.9	-17.6	-13.2	-3.4	10.4	0	-16.4	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	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	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	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	-112	19.1	-46.7	63	221.4	236.8	152.4	471.7	229.5	781.9	224.2	58	59.4	191.4	121.1	183.2	-10.6	49.3	-1.5	39.4	-22.4	-13.1	-50.05	-112.5	-50.05	-50.05	-141.575	-141.575	-141.575	-141.575	-191.6	-191.6	-191.6	-191.6	-63.775	-63.775	-63.775	-63.775	-17	-17	-17	-17	-59.8	-59.8	-59.8	-59.8	-49	-49	-49	-49	-37.075	-37.075	-37.075	-37.075	-9.875	-9.875	-9.875	-9.875	-25.275	-25.275	-25.275	-25.275	-28.375	-28.375	-28.375	-28.375	-24.1	-24.1	-24.1	-24.1	-29.8	-29.8	-29.8	-29.8	1.525	1.525	1.525	1.525	-4.075	-4.075	-4.075	-4.075	-0.7	-0.7	-0.7	-0.7	-5.301	-5.301	-5.301	-5.301	-0.31	-0.31	-0.31	-0.31	-0.008	-0.008	-0.008	-0.008	-0.017	-0.017	-0.017	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	112.8	63.8	56.3	200.7	436.5	163.8	205.9	15	96.7	263.7	58.5	302.1	324.4	210.2	203.5	151.5	-23.1	142.1	87.4	157.1	110.5	41.7	0	-11.9	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-172.5	-173.4	-108	-81.2	-71.4	-36.9	-16.7	-21.6	-49.6	-52.5	-145	-217.9	-93.6	-68.4	-24.7	-46.8	-16.7	-26.8	-35.5	-24.7	-23.6	-25.6	-14.275	-31.5	-14.275	-14.275	-41.825	-41.825	-41.825	-41.825	-35.625	-35.625	-35.625	-35.625	-29.3	-29.3	-29.3	-29.3	-130.4	-130.4	-130.4	-130.4	-49.6	-49.6	-49.6	-49.6	-29.55	-29.55	-29.55	-29.55	-43.175	-43.175	-43.175	-43.175	-85.475	-85.475	-85.475	-85.475	-52.275	-52.275	-52.275	-52.275	-39.325	-39.325	-39.325	-39.325	-38.1	-38.1	-38.1	-38.1	-23.35	-23.35	-23.35	-23.35	-23.25	-23.25	-23.25	-23.25	-32.4	-32.4	-32.4	-32.4	-7.65	-7.65	-7.65	-7.65	-20.758	-20.758	-20.758	-20.758	-9.177	-9.177	-9.177	-9.177	-1.36	-1.36	-1.36	-1.36	-1.997	-1.997	-1.997	-1.997	-1.835	-1.835	-1.835	-1.835	-3.033	-3.033	-3.033	-3.033	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.2	9.5	0.6	0.1	0	1.9	0.1	1.2	3.9	0.2	1.8	0	0	0	0	-375.4	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	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	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	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
Purchases Of Investments Numbers are in millions	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.65	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.825	-14.825	-14.825	-14.825	-2.95	-2.95	-2.95	-2.95	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-3.5	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	0	0	0	0	0	0	0	0	0	0	0	13.35	13.35	13.35	13.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.075	5.075	5.075	5.075	0.025	0.025	0.025	0.025	5.2	5.2	5.2	5.2	6.525	6.525	6.525	6.525	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	15.9	27.3	13.3	3.5	12.3	-0.1	2.7	1.2	3.9	0	1.8	0.7	1.1	0.1	1.2	-6.8	-10.8	0.7	-3.9	0	-18.3	1.3	21.725	0.7	21.725	21.725	104.475	104.475	104.475	104.475	223	223	223	223	73.975	73.975	73.975	73.975	155.95	155.95	155.95	155.95	94.5	94.5	94.5	94.5	53.425	53.425	53.425	53.425	78.725	78.725	78.725	78.725	142.225	142.225	142.225	142.225	110.15	110.15	110.15	110.15	84.075	84.075	84.075	84.075	78.3	78.3	78.3	78.3	59.025	59.025	59.025	59.025	58.35	58.35	58.35	58.35	77.95	77.95	77.95	77.95	14.4	14.4	14.4	14.4	20.758	20.758	20.758	20.758	9.177	9.177	9.177	9.177	1.36	1.36	1.36	1.36	1.997	1.997	1.997	1.997	1.835	1.835	1.835	1.835	3.033	3.033	3.033	3.033	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-156.6	-163.9	-107.4	-101.1	-71.4	-35.1	-16.6	-20.4	-45.7	-52.3	-143.2	-217.2	-92.5	-68.3	-23.5	-429	-27.5	-26.1	-39.4	-24.7	-41.9	-24.3	7.45	-30.8	7.45	7.45	62.65	62.65	62.65	62.65	187.375	187.375	187.375	187.375	44.675	44.675	44.675	44.675	25.55	25.55	25.55	25.55	58.25	58.25	58.25	58.25	23.875	23.875	23.875	23.875	35.55	35.55	35.55	35.55	56.75	56.75	56.75	56.75	57.875	57.875	57.875	57.875	44.75	44.75	44.75	44.75	30.45	30.45	30.45	30.45	32.75	32.75	32.75	32.75	40.3	40.3	40.3	40.3	52.075	52.075	52.075	52.075	6.375	6.375	6.375	6.375	-23.787	-23.787	-23.787	-23.787	-9.177	-9.177	-9.177	-9.177	-1.36	-1.36	-1.36	-1.36	-1.997	-1.997	-1.997	-1.997	-1.835	-1.835	-1.835	-1.835	-3.033	-3.033	-3.033	-3.033	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-3.4	-100	-50	-33	-3.9	-39	-13.6	0	-40.1	-137.2	-143.2	0	-130.1	0	-210.7	0	-129.3	0	-7.4	0	-58	-34.925	-14.225	-63.1	-14.225	-14.225	-21.675	-21.675	-21.675	-21.675	-78.175	-78.175	-78.175	-78.175	-29.1	-29.1	-29.1	-29.1	-26.4	-26.4	-26.4	-26.4	-103.625	-103.625	-103.625	-103.625	-4.1	-4.1	-4.1	-4.1	-18.65	-18.65	-18.65	-18.65	-25.7	-25.7	-25.7	-25.7	-17.475	-17.475	-17.475	-17.475	-87.2	-87.2	-87.2	-87.2	-49.975	-49.975	-49.975	-49.975	-22	-22	-22	-22	-8.9	-8.9	-8.9	-8.9	-36.8	-36.8	-36.8	-36.8	0	0	0	0	-0.013	-0.013	-0.013	-0.013	0	0	0	0	-1.125	-1.125	-1.125	-1.125	-1.695	-1.695	-1.695	-1.695	-3.015	-3.015	-3.015	-3.015	-1.115	-1.115	-1.115	-1.115	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-11.5	44.4	-7.1	0	0	0	-4	0	225.7	0	0	0	0	0	76.4	0	102.7	35.325	0	58.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.5	28.5	28.5	28.5	88.275	88.275	88.275	88.275	9.85	9.85	9.85	9.85	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0.85	0.85	0.85	0.85	0.875	0.875	0.875	0.875	-13.675	-13.675	-13.675	-13.675	0	0	0	0	0.041	0.041	0.041	0.041	14.73	14.73	14.73	14.73	2.406	2.406	2.406	2.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	15.4	-5.4	-6.5	0	0	-2.4	-5	-6	-6.4	0	0	0	0	0	-9	0	-4.7	-0.4	-0.55	-1.8	-0.55	-0.55	-0.875	-0.875	-0.875	-0.875	-5.325	-5.325	-5.325	-5.325	0	0	0	0	-0.125	-0.125	-0.125	-0.125	-6.875	-6.875	-6.875	-6.875	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.425	-7.425	-7.425	-7.425	-13.675	-13.675	-13.675	-13.675	0	0	0	0	-0.914	-0.914	-0.914	-0.914	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.7	-12.6	-84.4	-99.1	-47.7	-47.5	-7.9	0	-32.6	-20.3	-79.6	-39.1	-69.2	-25.1	0	-12.6	-79.5	-25.1	-54.4	-25.1	-16.7	-20.9	-15.7	-41.9	-15.7	-15.7	-83.425	-83.425	-83.425	-83.425	-29.25	-29.25	-29.25	-29.25	0	0	0	0	-0.45	-0.45	-0.45	-0.45	-2.625	-2.625	-2.625	-2.625	-12.55	-12.55	-12.55	-12.55	-15.3	-15.3	-15.3	-15.3	-14.525	-14.525	-14.525	-14.525	-13.025	-13.025	-13.025	-13.025	-13.1	-13.1	-13.1	-13.1	-13.4	-13.4	-13.4	-13.4	-11.95	-11.95	-11.95	-11.95	-11.725	-11.725	-11.725	-11.725	-12.5	-12.5	-12.5	-12.5	-2.325	-2.325	-2.325	-2.325	-0.993	-0.993	-0.993	-0.993	-0.588	-0.588	-0.588	-0.588	-3.226	-3.226	-3.226	-3.226	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95	-1.424	-1.424	-1.424	-1.424	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.4	45.9	45.7	28.1	-11.5	-55.4	-3.8	-54	-4.8	-4.2	28.5	-69.9	89.2	-131.9	53.6	323.1	-0.5	-115.6	-0.4	-42.2	-1	21.1	37.925	120	37.925	37.925	168.625	168.625	168.625	168.625	300.125	300.125	300.125	300.125	73.775	73.775	73.775	73.775	24.025	24.025	24.025	24.025	83.1	83.1	83.1	83.1	30.7	30.7	30.7	30.7	69.5	69.5	69.5	69.5	96.975	96.975	96.975	96.975	88.275	88.275	88.275	88.275	145.05	145.05	145.05	145.05	93.825	93.825	93.825	93.825	65.85	65.85	65.85	65.85	67.475	67.475	67.475	67.475	128.725	128.725	128.725	128.725	8.7	8.7	8.7	8.7	0.94	0.94	0.94	0.94	-14.142	-14.142	-14.142	-14.142	1.946	1.946	1.946	1.946	2.645	2.645	2.645	2.645	3.965	3.965	3.965	3.965	2.539	2.539	2.539	2.539	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-22.5	33.3	-38.7	-71	-63.1	-108.3	-4.6	-54	2.7	-164.1	83.1	-115	-205.7	-157	-210.7	310.5	49.3	-140.7	-71.2	-67.3	-80.4	-0.2	7.45	19.4	7.45	7.45	62.65	62.65	62.65	62.65	187.375	187.375	187.375	187.375	44.675	44.675	44.675	44.675	25.55	25.55	25.55	25.55	58.25	58.25	58.25	58.25	23.875	23.875	23.875	23.875	35.55	35.55	35.55	35.55	56.75	56.75	56.75	56.75	57.875	57.875	57.875	57.875	44.75	44.75	44.75	44.75	30.45	30.45	30.45	30.45	32.75	32.75	32.75	32.75	40.3	40.3	40.3	40.3	52.075	52.075	52.075	52.075	6.375	6.375	6.375	6.375	-0.94	-0.94	-0.94	-0.94	14.144	14.144	14.144	14.144	-1.944	-1.944	-1.944	-1.944	-2.645	-2.645	-2.645	-2.645	-3.965	-3.965	-3.965	-3.965	-2.539	-2.539	-2.539	-2.539	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-5.9	5.7	-1.6	3.5	1.8	0.8	-3.8	-0.7	-97.3	0.3	0.3	1.3	-0.5	-1.4	1.1	-0.4	0.4	1.2	2.2	-0.6	-0.4	0	-1.4	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-65.3	-67.2	-89.6	71.5	155.4	22.2	185.5	-63.2	53	47.3	-1.3	-29.8	27.5	-15.6	-32.1	34.1	-1.7	-24.3	-22	67.3	-12.4	-4.275	-1.975	16.025	-1.975	-1.975	-66.6	-66.6	-66.6	-66.6	72.65	72.65	72.65	72.65	-14.05	-14.05	-14.05	-14.05	-2.825	-2.825	-2.825	-2.825	19.425	19.425	19.425	19.425	0.625	0.625	0.625	0.625	-0.2	-0.2	-0.2	-0.2	1.15	1.15	1.15	1.15	2.1	2.1	2.1	2.1	-4.025	-4.025	-4.025	-4.025	-1.725	-1.725	-1.725	-1.725	-1.175	-1.175	-1.175	-1.175	-3.425	-3.425	-3.425	-3.425	-22.675	-22.675	-22.675	-22.675	33.775	33.775	33.775	33.775	-0.827	-0.827	-0.827	-0.827	14.092	14.092	14.092	14.092	2.631	2.631	2.631	2.631	-0.55	-0.55	-0.55	-0.55	2.658	2.658	2.658	2.658	-2.751	-2.751	-2.751	-2.751	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	299.6	364.9	432.1	521.7	450.2	294.8	272.6	87.1	150.3	97.3	50	51.3	81.1	53.6	69.2	87.4	53.3	55	79.3	101.3	34	25.325	11.6	29.6	11.6	11.6	13.575	13.575	13.575	13.575	80.175	80.175	80.175	80.175	7.525	7.525	7.525	7.525	21.575	21.575	21.575	21.575	24.4	24.4	24.4	24.4	4.975	4.975	4.975	4.975	4.35	4.35	4.35	4.35	4.55	4.55	4.55	4.55	3.4	3.4	3.4	3.4	1.3	1.3	1.3	1.3	5.325	5.325	5.325	5.325	7.05	7.05	7.05	7.05	8.225	8.225	8.225	8.225	11.65	11.65	11.65	11.65	34.325	34.325	34.325	34.325	0.546	0.546	0.546	0.546	19.382	19.382	19.382	19.382	5.29	5.29	5.29	5.29	2.659	2.659	2.659	2.659	3.208	3.208	3.208	3.208	0.551	0.551	0.551	0.551	0	0	0	0	0	0	0	0	0	0	0	0

Iluka Resources Limited

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