OTC Markets OTCPK - Delayed Quote USD
Iluka Resources Limited (ILKAY)
12.06
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
123,300
123,300
89,600
601,500
354,900
Investing Cash Flow
-402,900
-402,900
-240,800
-136,800
-36,900
Financing Cash Flow
52,600
52,600
-5,400
-134,100
-112,900
End Cash Position
136,000
136,000
364,900
521,700
294,800
Income Tax Paid Supplemental Data
128,800
128,800
255,500
104,100
149,900
Interest Paid Supplemental Data
800
800
1,300
1,500
1,700
Capital Expenditure
-433,900
-433,900
-281,400
-152,600
-53,600
Issuance of Debt
100,000
100,000
100,000
40,700
78,200
Repayment of Debt
--
--
--
--
-117,200
Repurchase of Capital Stock
-7,400
--
--
--
-11,900
Free Cash Flow
-310,600
-310,600
-191,800
448,900
301,300
12/31/2021 - 2/4/2011
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