Iluka Resources Limited (ASX: ILU)
Australia
· Delayed Price · Currency is AUD 5.36
-0.13 (-2.37%)
Nov 21, 2024, 4:10 PM AEST
Iluka Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 272.5 | 342.6 | 584.5 | 364.9 | 2,412 | -279.9 | Upgrade
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| Depreciation & Amortization | 206 | 199.3 | 138.5 | 180.5 | 199.4 | 182.9 | Upgrade
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| Other Amortization | - | - | - | 0.7 | 0.6 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.9 | -23.9 | - | -1.6 | -2 | 4.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -33.3 | 6.3 | 12.4 | 375.2 | Upgrade
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| Loss (Gain) on Equity Investments | -27.3 | -27.3 | -29.6 | -18.4 | -0.1 | - | Upgrade
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| Stock-Based Compensation | 16.8 | 16.8 | 15.7 | 11.1 | 4.1 | 6.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -1.5 | -0.1 | 1.6 | Upgrade
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| Other Operating Activities | 125 | -7.6 | 32.4 | -46.3 | -2,246 | 43.8 | Upgrade
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| Change in Accounts Receivable | -8 | -8 | 13.5 | -153.9 | 93.4 | -39.8 | Upgrade
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| Change in Inventory | -243.1 | -243.1 | -5 | 49.3 | -196.2 | -35.2 | Upgrade
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| Change in Accounts Payable | 30.9 | 30.9 | -69.3 | -19.7 | -118.9 | -111.7 | Upgrade
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| Change in Income Taxes | -27.1 | -27.1 | 106.7 | -0.8 | -63.3 | -43.1 | Upgrade
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| Change in Other Net Operating Assets | -95.7 | -95.7 | -51.8 | -5.8 | 24.1 | 17.9 | Upgrade
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| Operating Cash Flow | 158.8 | 89.6 | 601.5 | 354.9 | 111.7 | 322.2 | Upgrade
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| Operating Cash Flow Growth | -28.11% | -85.10% | 69.48% | 217.73% | -65.33% | -48.57% | Upgrade
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| Capital Expenditures | -345.9 | -281.4 | -152.6 | -53.6 | -71.2 | -197.5 | Upgrade
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| Sale of Property, Plant & Equipment | 9.7 | 10.1 | 0.1 | 2 | 5.1 | 2 | Upgrade
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| Investment in Securities | 30.5 | 30.5 | 15.7 | 14.8 | - | - | Upgrade
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| Other Investing Activities | 3 | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -302.7 | -240.8 | -136.8 | -36.9 | -66.1 | -195.5 | Upgrade
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| Long-Term Debt Issued | - | 100 | 40.7 | 78.2 | 295.1 | 332.7 | Upgrade
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| Long-Term Debt Repaid | - | -8.4 | -8.8 | -123.8 | -313.8 | -332.9 | Upgrade
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| Net Debt Issued (Repaid) | 42.5 | 91.6 | 31.9 | -45.6 | -18.7 | -0.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -11.9 | - | -7.4 | Upgrade
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| Common Dividends Paid | -29.3 | -97 | -146.8 | -55.4 | -32.6 | -99.9 | Upgrade
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| Other Financing Activities | -2.4 | - | -19.2 | - | - | 26.5 | Upgrade
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| Financing Cash Flow | 10.8 | -5.4 | -134.1 | -112.9 | -51.3 | -81 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.9 | -0.2 | 1.9 | 2.6 | -4.5 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -105.6 | - | - | - | Upgrade
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| Net Cash Flow | -138 | -156.8 | 226.9 | 207.7 | -10.2 | 46 | Upgrade
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| Free Cash Flow | -187.1 | -191.8 | 448.9 | 301.3 | 40.5 | 124.7 | Upgrade
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| Free Cash Flow Growth | - | - | 48.99% | 643.95% | -67.52% | -60.41% | Upgrade
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| Free Cash Flow Margin | -15.32% | -14.35% | 27.72% | 22.73% | 4.08% | 10.09% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.45 | 1.06 | 0.71 | 0.10 | 0.30 | Upgrade
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| Cash Interest Paid | 1.3 | 1.3 | 1.5 | 1.7 | 3.2 | 6.9 | Upgrade
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| Cash Income Tax Paid | 148.5 | 255.5 | 104.1 | 149.9 | 164.7 | 147.4 | Upgrade
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| Levered Free Cash Flow | 10.93 | 6.48 | 418.91 | 349.75 | 96.35 | 179.28 | Upgrade
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| Unlevered Free Cash Flow | 13.8 | 7.91 | 420.1 | 350.55 | 98.13 | 184.33 | Upgrade
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| Change in Net Working Capital | 86.6 | 215.6 | 14 | 91.7 | 160.3 | 36.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.