OTC Markets OTCPK - Delayed Quote USD
Iluka Resources Limited (ILKAF)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
89,600.0000
89,600.0000
601,500.0000
354,900.0000
111,700.0000
--
Investing Cash Flow
-240,800.0000
-240,800.0000
-136,800.0000
-36,900.0000
-66,100.0000
--
Financing Cash Flow
-5,400.0000
-5,400.0000
-134,100.0000
-112,900.0000
-51,300.0000
--
End Cash Position
364,900.0000
364,900.0000
521,700.0000
294,800.0000
87,100.0000
--
Income Tax Paid Supplemental Data
255,500.0000
255,500.0000
104,100.0000
149,900.0000
164,700.0000
--
Interest Paid Supplemental Data
1,300.0000
1,300.0000
1,500.0000
1,700.0000
3,200.0000
--
Capital Expenditure
-281,400.0000
-281,400.0000
-152,600.0000
-53,600.0000
-71,200.0000
--
Issuance of Debt
100,000.0000
100,000.0000
40,700.0000
78,200.0000
295,100.0000
--
Repayment of Debt
--
--
--
-117,200.0000
-304,500.0000
-324,700.0000
Repurchase of Capital Stock
-7,400.0000
--
--
-11,900.0000
--
-7,400.0000
Free Cash Flow
-191,800.0000
-191,800.0000
448,900.0000
301,300.0000
40,500.0000
--
12/31/2019 - 4/26/2010
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