Iluka Resources Limited
ILKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $343 | $517 | $354 |
| Dep. & Amort. | $0 | $195 | $161 | $114 |
| Deferred Tax | $0 | $0 | -$539 | -$379 |
| Stock-Based Comp. | $0 | $17 | $16 | $11 |
| Change in WC | -$218 | -$347 | -$107 | -$141 |
| Other Non-Cash | $341 | -$118 | $448 | $395 |
| Operating Cash Flow | $123 | $90 | $496 | $355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434 | -$281 | -$153 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | -$20 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | $31 | $41 | $36 | $15 |
| Investing Cash Flow | -$403 | -$241 | -$137 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $100 | $41 | -$39 |
| Stock Issued | $0 | $0 | -$12 | $0 |
| Stock Repurch. | $0 | $0 | -$22 | -$12 |
| Dividends Paid | -$34 | -$97 | -$147 | -$55 |
| Other Fin. Act. | -$14 | -$8 | -$28 | -$7 |
| Financing Cash Flow | $53 | -$5 | -$134 | -$113 |
| Forex Effect | -$2 | -$0 | $2 | $3 |
| Net Chg. in Cash | -$229 | -$157 | $227 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $522 | $295 | $87 |
| End Cash | $136 | $365 | $522 | $295 |
| Free Cash Flow | -$311 | -$192 | $343 | $301 |