ILKAY OTC
Iluka Resources Limited
1W: -7.4%
1M: -23.3%
3M: -13.8%
YTD: -0.1%
1Y: -6.7%
3Y: -18.5%
5Y: -36.2%
$19.82
-1.00 (-4.80%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$33M
-126.8% ▼
Capital Expenditures
$833M
-91.9% ▼
5Y CAGR: +63.5%
Free Cash Flow
-$866M
-178.8% ▼
Dividends Paid
$24M
+27.6% ▲
Buybacks
$483K
+0.0% ▲
Net Change in Cash
-$80M
+64.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $354M | $584M | $343M | $0 | -$279M |
| Depreciation & Amort. | $114M | $144M | $195M | $0 | $223M |
| Stock-Based Comp. | $11M | $16M | $17M | $0 | $0 |
| Change in Working Capital | -$141M | -$107M | -$347M | -$218M | -$557M |
| Other Non-Cash Items | $395M | -$856M | -$118M | $341M | $579M |
| Operating Cash Flow | $355M | $602M | $90M | $123M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$153M | -$281M | -$434M | -$833M |
| Acquisitions (Net) | $2M | $100K | $0 | $0 | $1M |
| Investment Purchases | $0 | -$20M | $0 | $0 | $0 |
| Investment Sales | $0 | -$100K | $0 | $0 | $0 |
| Other Investing | $15M | $36M | $41M | $31M | $18M |
| Investing Cash Flow | -$37M | -$137M | -$241M | -$403M | -$813M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | $41M | $100M | $100M | $794M |
| Stock Repurchased | -$12M | -$22M | $0 | $0 | -$483K |
| Dividends Paid | -$55M | -$147M | -$97M | -$34M | -$24M |
| Other Financing | -$7M | -$28M | -$8M | -$14M | -$11M |
| Financing Cash Flow | -$113M | -$134M | -$5M | $53M | $758M |
| Net Change in Cash | $208M | $227M | -$157M | -$229M | -$80M |
| Cash End of Period | $295M | $522M | $365M | $136M | $46M |
| Free Cash Flow | $301M | $576M | -$192M | -$311M | -$866M |