Iluka Resources Limited (ASX: ILU)

Iluka Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	342.6	584.5	365.8	2,412	-279.9
Depreciation & Amortization	194.9	160.5	114.3	204.2	204.4
Share-Based Compensation	16.8	15.7	11.1	4.1	6.2
Other Operating Activities	-434.2	-123.5	-121.5	-2,508.5	391.5
Operating Cash Flow	120.1	637.2	369.7	111.7	322.2
Operating Cash Flow Growth	-81.15%	72.36%	230.98%	-65.33%	-48.57%
Capital Expenditures	-281.4	-152.6	-53.6	-71.2	-197.5
Acquisitions	10.1	0.1	2	5.1	2
Change in Investments	-	-4.2	-	-	-
Other Investing Activities	-	-15.8	-0.1	0	-
Investing Cash Flow	-271.3	-172.5	-51.7	-66.1	-195.5
Dividends Paid	-97	-146.8	-55.4	-32.6	-99.9
Common Stock Issued	0	-11.5	50.9	0	-8.2
Share Repurchases	0	-21.5	-11.9	0	-7.4
Other Financing Activities	91.6	2.7	-120.3	-18.7	19.7
Financing Cash Flow	-5.4	-134.1	-112.9	-51.3	-81
Net Cash Flow	-156.8	226.9	207.7	-10.2	46
Free Cash Flow	-161.3	484.6	316.1	40.5	124.7
Free Cash Flow Growth	-	53.31%	680.49%	-67.52%	-60.41%
Free Cash Flow Margin	-12.49%	30.08%	24.02%	4.09%	10.12%
Free Cash Flow Per Share	-0.38	1.14	0.74	0.10	0.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.