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Iluka Resources Limited (ILKAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.61+0.95 (+3.85%)
At close: 11:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-281,400
-281,400
-152,600
-53,600
-71,200
Purchases of investments
-
-
-20,000
-
-
Other investing activites
-
-
-
-100
-
Net cash used for investing activites
-240,800
-240,800
-136,800
-36,900
-66,100
Cash flows from financing activities
Debt repayment
-
-
-
-117,200
-304,500
Common stock repurchased
-7,400
-
-
-11,900
-
Dividends Paid
-97,000
-97,000
-146,800
-55,400
-32,600
Other financing activites
-8,400
-8,400
-28,000
-6,600
-9,300
Net cash used privided by (used for) financing activities
-5,400
-5,400
-134,100
-112,900
-51,300
Net change in cash
-156,600
-156,600
330,600
205,100
-5,700
Cash at beginning of period
521,700
521,700
294,800
87,100
97,300
Cash at end of period
364,900
364,900
521,700
294,800
87,100
Free Cash Flow
Capital Expenditure
-281,400
-281,400
-152,600
-53,600
-71,200
Free Cash Flow
-191,800
-191,800
448,900
301,300
40,500