Iluka Resources Limited
ILKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | -$134 | $134 | $139 |
| Dep. & Amort. | $111 | -$91 | $91 | $94 |
| Deferred Tax | $0 | $0 | $0 | -$23 |
| Stock-Based Comp. | $0 | $0 | $0 | $8 |
| Change in WC | $0 | -$218 | $0 | -$173 |
| Other Non-Cash | -$166 | $453 | -$112 | $1 |
| Operating Cash Flow | $36 | $11 | $113 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$402 | -$261 | -$173 | -$173 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $15 | $16 | $0 |
| Investing Cash Flow | -$391 | -$246 | -$157 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $427 | $100 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$17 | -$17 | -$13 |
| Other Fin. Act. | $0 | -$8 | -$2 | $46 |
| Financing Cash Flow | $409 | $75 | -$23 | $33 |
| Forex Effect | $1 | -$3 | $1 | -$3 |
| Net Chg. in Cash | $191 | -$164 | $300 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $300 | $0 | $432 |
| End Cash | $191 | $136 | $300 | $365 |
| Free Cash Flow | -$366 | -$251 | -$60 | -$110 |