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Iluka Resources Limited (ILKAY)

Other OTC - Other OTC Delayed price. Currency in USD
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24.140.00 (0.00%)
At close: 01:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
-
-
-
-100
-
Net cash used for investing activities
-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 activities
-8,400
-8,400
-28,000
-6,600
-9,300
Net cash used provided 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