Iluka Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iluka Resources Limited generated cash of $89,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,400,000 last year. Net change in cash is therefore -$156,800,000.
Cash Flow
| 2014 | 191.7M | -66.6M | -147.7M |
|---|---|---|---|
| 2015 | 132.4M | -65.5M | -211.9M |
| 2016 | 79.9M | -456.5M | 359.8M |
| 2017 | 111M | -91.8M | -367.7M |
| 2018 | 93.5M | -309.7M | -320.7M |
| 2019 | 322.2M | -195.5M | -81M |
| 2020 | 111.7M | -66.1M | -51.3M |
| 2021 | 354.9M | -36.9M | -112.9M |
| 2022 | 728.9M | -136.8M | -134.1M |
| 2023 | 89.6M | -240.8M | -5.4M |
ILKAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 521.7M | 294.8M | 87.1M | 97.3M | 51.3M | 53.6M | 101.3M | 55M | 101.3M | 46.4M |
Operating activities | ||||||||||
Net income | 342.6M | 584.5M | 354.3M | 105.4M | -339.2M | 303.9M | -171.6M | -224M | 53.5M | -62.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 194.9M | 144.4M | 114.3M | 204.2M | 204.4M | 93.5M | 111M | 79.9M | 132.4M | 191.7M |
Stock-based compensation expense | 16.8M | 15.7M | 11.1M | 4.09M | 6.2M | 6.2M | 7.4M | 8.5M | 5.7M | 7M |
| Deferred income tax benefit | 16.8M | 15.7M | 11.1M | 4.09M | 6.2M | 6.2M | 7.4M | 8.5M | 5.7M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 13.5M | -153.9M | 93.4M | -39.8M | 7.5M | -31.1M | -30.7M | -10.2M | 90M |
Inventories | 0 | -5M | 49.3M | -196.2M | -35.2M | 85.9M | 203.4M | 158.6M | 3.1M | -13.1M |
Accounts payable | 30.9M | -69.3M | -19.7M | -118.9M | -111.7M | -35.3M | -7M | -14.7M | -6.5M | 0 |
Cash generated by operating activities | 89.6M | 728.9M | 354.9M | 111.7M | 322.2M | 93.5M | 111M | 79.9M | 132.4M | 191.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -20M | 0 | 0 | 0 | -600K | -2.3M | -19M | -4.1M | -18.6M |
Investments In Property Plant And Equipment | -281.4M | -152.6M | -53.6M | -71.2M | -197.5M | -311.5M | -93.1M | -63.5M | -62.3M | -48.3M |
Acquisitions Net | 0 | 100K | 2M | 5.1M | 2M | 2.4M | 3.6M | -375.4M | 900K | 0 |
Cash generated by investing activities | -240.8M | -136.8M | -36.9M | -66.1M | -195.5M | -309.7M | -91.8M | -456.5M | -65.5M | -66.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -11.5M | 78.2M | 0 | 0 | 0 | 0 | 0 | 0 | 41M |
Payments for dividends | -97M | -146.8M | -55.4M | -32.6M | -99.9M | -108.3M | -25.1M | -92.1M | -79.5M | -41.8M |
Repurchases of common stock | 0 | -21.5M | -11.9M | 0 | -7.4M | -12.4M | 0 | 0 | -9M | -4.7M |
Repayments of term debt | 100M | 40.7M | -117.2M | -304.5M | 8M | -366M | -341.2M | -210.1M | -121.4M | -139.7M |
Cash used in financing activities | -5.4M | -134.1M | -112.9M | -51.3M | -81M | -320.7M | -367.7M | 359.8M | -211.9M | -147.7M |
Net Change In Cash | -156.8M | 226.9M | 207.7M | -10.2M | 46M | -2.3M | -47.7M | 46.3M | -46.3M | 54.9M |
Cash at end of period | 364.9M | 521.7M | 294.8M | 87.1M | 97.3M | 51.3M | 53.6M | 101.3M | 55M | 101.3M |