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Iluka Resources Limited (AU:ILU)
ASX:ILU
Holding AU:ILU?
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Iluka Resources Limited (ILU) Cash flow

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Iluka Resources Limited Cash Flow

AU:ILU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ILU's free cash flow was decreased by AU$-448.90M and operating cash flow was AU$495.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 962.50M-AU$ 495.90MAU$ 354.90MAU$ 111.70M-
Investing Cash Flow
--AU$ -136.80MAU$ -36.90MAU$ -66.10MAU$ -195.50M
Financing Cash Flow
--AU$ -134.10MAU$ -112.90MAU$ -51.30MAU$ -81.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 521.70MAU$ 294.80MAU$ 87.10MAU$ 97.30M
Income Tax Paid Supplemental Data
--AU$ 104.10MAU$ 149.90MAU$ 164.70MAU$ 147.40M
Interest Paid Supplemental Data
--AU$ 1.50MAU$ 1.70MAU$ 3.20MAU$ 6.90M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 40.70MAU$ 78.20MAU$ 295.10MAU$ 332.70M
Repayment Of Debt
---AU$ -117.20MAU$ -304.50MAU$ -324.70M
Free Cash Flow
--AU$ 448.90MAU$ 301.30MAU$ 40.50MAU$ 124.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

Iluka Resources Limited Cash Flow

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