Iluka Resources Limited (ILKAF)
OTHER OTC:ILKAF
Holding ILKAF?
Track your performance easily

Iluka Resources Limited (ILKAF) Cash flow

16 Followers

Iluka Resources Limited Cash Flow

ILKAF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ILKAF's free cash flow was decreased by AU$-448.90M and operating cash flow was AU$495.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 962.50M-AU$ 495.90MAU$ 354.90MAU$ 111.70M-
Investing Cash Flow
--AU$ -136.80MAU$ -36.90MAU$ -66.10MAU$ -195.50M
Financing Cash Flow
--AU$ -134.10MAU$ -112.90MAU$ -51.30MAU$ -81.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--AU$ 521.70MAU$ 294.80MAU$ 87.10MAU$ 97.30M
Income Tax Paid Supplemental Data
--AU$ 104.10MAU$ 149.90MAU$ 164.70MAU$ 147.40M
Interest Paid Supplemental Data
--AU$ 1.50MAU$ 1.70MAU$ 3.20MAU$ 6.90M
Issuance Of Capital Stock
------
Issuance Of Debt
--AU$ 40.70MAU$ 78.20MAU$ 295.10MAU$ 332.70M
Repayment Of Debt
---AU$ -117.20MAU$ -304.50MAU$ -324.70M
Free Cash Flow
--AU$ 448.90MAU$ 301.30MAU$ 40.50MAU$ 124.70M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Iluka Resources Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis