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Iluka Resources Limited (ILKAF)
OTHER OTC:ILKAF
US Market

Iluka Resources Limited (ILKAF) Cash flow

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Iluka Resources Limited Cash Flow

ILKAF's free cash flow for Q2 2024 was AU$-59.70M. For the 2024 fiscal year, ILKAF's free cash flow was decreased by AU$-676.40M and operating cash flow was AU$112.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 89.60MAU$ 637.20MAU$ 369.70MAU$ 111.70MAU$ 322.20M
Investing Cash Flow
AU$ -240.80MAU$ -172.50MAU$ -51.70MAU$ -66.10MAU$ -195.50M
Financing Cash Flow
AU$ -5.40MAU$ -134.10MAU$ -112.90MAU$ -51.30MAU$ -81.00M
End Cash Position
AU$ 364.90MAU$ 521.70MAU$ 294.80MAU$ 87.10MAU$ 97.30M
Free Cash Flow
AU$ -191.80MAU$ 484.60MAU$ 316.10MAU$ 40.50MAU$ 124.70M
Currency in AUD

Iluka Resources Limited Cash Flow

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