ILU.AX ASX
Iluka Resources Limited
1W: -2.9%
1M: -15.4%
3M: -13.5%
YTD: +7.1%
1Y: -9.7%
3Y: -26.7%
5Y: -40.5%
A$5.71 ($3.97)
-0.03 (-0.44%)
Weekly Expected Move ±4.6%
A$5
A$5
A$6
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$34M
-127.7% ▼
Capital Expenditures
$862M
-98.7% ▼
5Y CAGR: +64.7%
Free Cash Flow
-$896M
-188.6% ▼
Dividends Paid
$25M
+25.0% ▲
Buybacks
$500K
+0.0% ▲
Net Change in Cash
-$90M
+60.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $354M | $517M | $343M | $0 | -$288M |
| Depreciation & Amort. | $114M | $160M | $0 | $0 | $231M |
| Stock-Based Comp. | $11M | $16M | $0 | $0 | $0 |
| Change in Working Capital | -$141M | -$107M | -$410M | -$311M | -$576M |
| Other Non-Cash Items | $395M | $412M | $174M | $434M | $599M |
| Operating Cash Flow | $370M | $602M | $90M | $123M | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$153M | -$281M | -$434M | -$862M |
| Acquisitions (Net) | $2M | $100K | $0 | $0 | $2M |
| Investment Purchases | $0 | -$20M | $0 | $0 | $0 |
| Investment Sales | $0 | -$16M | $0 | $0 | $0 |
| Other Investing | -$100K | $16M | $41M | $31M | $18M |
| Investing Cash Flow | -$52M | -$172M | -$241M | -$403M | -$842M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | $32M | $100M | $100M | $822M |
| Stock Repurchased | -$12M | $0 | $0 | $0 | -$500K |
| Dividends Paid | -$55M | -$147M | -$97M | -$34M | -$25M |
| Other Financing | -$7M | -$8M | -$8M | -$14M | -$11M |
| Financing Cash Flow | -$113M | -$134M | -$5M | $53M | $785M |
| Net Change in Cash | $208M | $227M | -$157M | -$229M | -$90M |
| Cash End of Period | $295M | $522M | $365M | $136M | $46M |
| Free Cash Flow | $316M | $485M | -$192M | -$311M | -$896M |