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

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Iluka Resources Limited Cash Flow

ILKAF's free cash flow for Q4 2025 was AU$-540.30M. For the 2025 fiscal year, ILKAF's free cash flow was decreased by AU$-585.70M and operating cash flow was AU$-80.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -34.20MAU$ 123.30MAU$ 89.60MAU$ 637.20MAU$ 369.70M
Investing Cash Flow
AU$ -842.10MAU$ -402.90MAU$ -240.80MAU$ -172.50MAU$ -51.70M
Financing Cash Flow
AU$ 785.10MAU$ 52.60MAU$ -5.40MAU$ -134.10MAU$ -112.90M
End Cash Position
AU$ 45.70MAU$ 136.00MAU$ 364.90MAU$ 521.70MAU$ 294.80M
Free Cash Flow
AU$ -896.30MAU$ -310.60MAU$ -191.80MAU$ 484.60MAU$ 316.10M
Currency in AUD

Iluka Resources Limited Cash Flow