Iluka Resources Limited (ASX:ILU)
Australia · Delayed Price · Currency is AUD 6.74
-0.08 (-1.25%)
Sep 9, 2026, 1:24 PM AEST
Iluka Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -404.3 | -288.4 | 231.3 | 342.6 | 584.5 | 364.9 |
Depreciation & Amortization | 367.4 | 435.8 | 225.4 | 199.3 | 138.5 | 180.5 |
Other Amortization | 0.6 | 0.6 | - | - | - | 0.7 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.2 | -23.9 | - | -1.6 |
Asset Writedown & Restructuring Costs | 180 | 180 | - | - | -33.3 | 6.3 |
Loss (Gain) on Equity Investments | -35.8 | -35.8 | -28.1 | -27.3 | -29.6 | -18.4 |
Stock-Based Compensation | 13.6 | 13.6 | 15.3 | 16.8 | 15.7 | 11.1 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.5 |
Other Operating Activities | 644.5 | 212.6 | -10.2 | -7.6 | 32.4 | -46.3 |
Change in Accounts Receivable | -24.3 | -24.3 | -22.8 | -8 | 13.5 | -153.9 |
Change in Inventory | -263.7 | -263.7 | -239.7 | -243.1 | -5 | 49.3 |
Change in Accounts Payable | 14.8 | 14.8 | -40.4 | 30.9 | -69.3 | -19.7 |
Change in Income Taxes | -79.3 | -79.3 | -20.1 | -27.1 | 106.7 | -0.8 |
Change in Other Net Operating Assets | -80.5 | -80.5 | 44.5 | -95.7 | -51.8 | -5.8 |
Operating Cash Flow | 190.1 | -57.5 | 123.3 | 89.6 | 601.5 | 354.9 |
Operating Cash Flow Growth | 305.33% | - | 37.61% | -85.10% | 69.48% | 217.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -819.4 | -862.1 | -433.9 | -281.4 | -152.6 | -53.6 |
Sale of Property, Plant & Equipment | 12 | 1.5 | 0.2 | 10.1 | 0.1 | 2 |
Investment in Securities | 23.3 | 23.3 | 30.8 | 30.5 | 15.7 | 14.8 |
Other Investing Activities | 22.1 | 18.5 | - | - | - | -0.1 |
Investing Cash Flow | -762 | -818.8 | -402.9 | -240.8 | -136.8 | -36.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 821.8 | 100 | 100 | 40.7 | 78.2 |
Long-Term Debt Repaid | - | -11 | -8.6 | -8.4 | -8.8 | -123.8 |
Lease Payments | -7.4 | -11 | -8.6 | -8.4 | -8.8 | -6.6 |
Net Debt Issued (Repaid) | 452.2 | 810.8 | 91.4 | 91.6 | 31.9 | -45.6 |
Repurchase of Common Stock | - | -0.5 | - | - | - | -11.9 |
Common Dividends Paid | -21 | -25.2 | -33.6 | -97 | -146.8 | -55.4 |
Other Financing Activities | - | - | -5.2 | - | -19.2 | - |
Financing Cash Flow | 431.2 | 785.1 | 52.6 | -5.4 | -134.1 | -112.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | 0.9 | -1.9 | -0.2 | 1.9 | 2.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -105.6 | - |
Net Cash Flow | -140.4 | -90.3 | -228.9 | -156.8 | 226.9 | 207.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -629.3 | -919.6 | -310.6 | -191.8 | 448.9 | 301.3 |
Free Cash Flow Growth | - | - | - | - | 48.99% | 643.95% |
Free Cash Flow Margin | -70.43% | -90.56% | -26.54% | -14.86% | 27.86% | 22.73% |
Free Cash Flow Per Share | -1.47 | -2.15 | -0.72 | -0.45 | 1.06 | 0.71 |
Levered Free Cash Flow | -411.31 | -410.25 | -189.88 | -21.84 | 413.66 | 349.75 |
Unlevered Free Cash Flow | -396.29 | -401.54 | -186.88 | -20.4 | 414.85 | 350.55 |
Free Cash Flow After Leases | -636.7 | -930.6 | -319.2 | -200.2 | 440.1 | 294.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.7 | 12.4 | 0.8 | 1.3 | 1.5 | 1.7 |
Cash Income Tax Paid | - | 93.8 | 128.8 | 255.5 | 104.1 | 149.9 |
Change in Working Capital | -576.4 | -576.4 | -310.6 | -410.3 | -106.7 | -140.8 |