US Stock MarketDetailed Quotes

ILUKA RESOURCES (ILKAF)

Watchlist
  • 4.900
  • +0.150+3.16%
15min DelayClose Apr 8 15:11 ET
2.11BMarket Cap-10.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ILUKA RESOURCES (ILKAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-103.23%-818.8M
-67.32%-402.9M
-76.02%-240.8M
-270.73%-136.8M
44.18%-36.9M
66.19%-66.1M
36.87%-195.5M
-237.36%-309.7M
79.89%-91.8M
-596.95%-456.5M
Net PPE purchase and sale
-98.43%-860.6M
-59.86%-433.7M
-77.90%-271.3M
-195.54%-152.5M
21.94%-51.6M
66.19%-66.1M
36.75%-195.5M
-245.36%-309.1M
-44.12%-89.5M
-1.14%-62.1M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---375.4M
Net investment purchase and sale
--18.5M
----
----
---20M
----
----
----
73.91%-600K
93.95%-2.3M
-826.83%-38M
Net other investing changes
----
----
----
----
--14.7M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-103.23%-818.8M
-67.32%-402.9M
-76.02%-240.8M
-270.73%-136.8M
44.18%-36.9M
66.19%-66.1M
36.87%-195.5M
-237.36%-309.7M
79.89%-91.8M
-596.95%-456.5M
Financing cash flow
Cash flow from continuing financing activities
1,392.59%785.1M
1,074.07%52.6M
95.97%-5.4M
-18.78%-134.1M
-120.08%-112.9M
36.67%-51.3M
74.74%-81M
12.78%-320.7M
-202.20%-367.7M
269.80%359.8M
Net issuance payments of debt
721.80%821.8M
0.00%100M
145.70%100M
204.36%40.7M
-314.89%-39M
-217.50%-9.4M
104.00%8M
41.38%-200M
-175.42%-341.2M
472.65%452.4M
Net common stock issuance
---500K
----
----
----
---11.9M
----
40.32%-7.4M
---12.4M
----
----
Cash dividends paid
25.00%-25.2M
65.36%-33.6M
33.92%-97M
-164.98%-146.8M
-69.94%-55.4M
67.37%-32.6M
7.76%-99.9M
-331.47%-108.3M
72.75%-25.1M
-15.85%-92.1M
Net other financing activities
20.29%-11M
17.86%-13.8M
54.35%-16.8M
-178.79%-36.8M
29.03%-13.2M
-284.16%-18.6M
--10.1M
----
-180.00%-1.4M
75.00%-500K
Cash from discontinued financing activities
Financing cash flow
1,392.59%785.1M
1,074.07%52.6M
95.97%-5.4M
-18.78%-134.1M
-120.08%-112.9M
36.67%-51.3M
74.74%-81M
12.78%-320.7M
-202.20%-367.7M
269.80%359.8M
Net cash flow
Beginning cash position
-62.73%136M
-30.06%364.9M
76.97%521.7M
238.46%294.8M
-10.48%87.1M
89.67%97.3M
-4.29%51.3M
-47.09%53.6M
84.18%101.3M
-45.71%55M
Current changes in cash
59.82%-91.2M
-44.96%-227M
-147.37%-156.6M
61.19%330.6M
3,698.25%205.1M
-112.47%-5.7M
1,271.79%45.7M
91.48%-3.9M
-244.48%-45.8M
166.18%31.7M
Effect of exchange rate changes
147.37%900K
-850.00%-1.9M
-110.53%-200K
-26.92%1.9M
157.78%2.6M
-1,600.00%-4.5M
-81.25%300K
184.21%1.6M
-371.43%-1.9M
-56.25%700K
End cash Position
-66.40%45.7M
-62.73%136M
-30.06%364.9M
76.97%521.7M
238.46%294.8M
-10.48%87.1M
89.67%97.3M
-4.29%51.3M
-47.09%53.6M
84.18%101.3M
Free cash flow
-196.07%-919.6M
-61.94%-310.6M
-142.73%-191.8M
48.99%448.9M
643.95%301.3M
-67.52%40.5M
-60.41%124.7M
-1.75%315M
393.99%320.6M
-61.18%64.9M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -103.23%-818.8M-67.32%-402.9M-76.02%-240.8M-270.73%-136.8M44.18%-36.9M66.19%-66.1M36.87%-195.5M-237.36%-309.7M79.89%-91.8M-596.95%-456.5M
Net PPE purchase and sale -98.43%-860.6M-59.86%-433.7M-77.90%-271.3M-195.54%-152.5M21.94%-51.6M66.19%-66.1M36.75%-195.5M-245.36%-309.1M-44.12%-89.5M-1.14%-62.1M
Net business purchase and sale ---------------------------------------375.4M
Net investment purchase and sale --18.5M-----------20M------------73.91%-600K93.95%-2.3M-826.83%-38M
Net other investing changes ------------------14.7M--------------------
Cash from discontinued investing activities
Investing cash flow -103.23%-818.8M-67.32%-402.9M-76.02%-240.8M-270.73%-136.8M44.18%-36.9M66.19%-66.1M36.87%-195.5M-237.36%-309.7M79.89%-91.8M-596.95%-456.5M
Financing cash flow
Cash flow from continuing financing activities 1,392.59%785.1M1,074.07%52.6M95.97%-5.4M-18.78%-134.1M-120.08%-112.9M36.67%-51.3M74.74%-81M12.78%-320.7M-202.20%-367.7M269.80%359.8M
Net issuance payments of debt 721.80%821.8M0.00%100M145.70%100M204.36%40.7M-314.89%-39M-217.50%-9.4M104.00%8M41.38%-200M-175.42%-341.2M472.65%452.4M
Net common stock issuance ---500K---------------11.9M----40.32%-7.4M---12.4M--------
Cash dividends paid 25.00%-25.2M65.36%-33.6M33.92%-97M-164.98%-146.8M-69.94%-55.4M67.37%-32.6M7.76%-99.9M-331.47%-108.3M72.75%-25.1M-15.85%-92.1M
Net other financing activities 20.29%-11M17.86%-13.8M54.35%-16.8M-178.79%-36.8M29.03%-13.2M-284.16%-18.6M--10.1M-----180.00%-1.4M75.00%-500K
Cash from discontinued financing activities
Financing cash flow 1,392.59%785.1M1,074.07%52.6M95.97%-5.4M-18.78%-134.1M-120.08%-112.9M36.67%-51.3M74.74%-81M12.78%-320.7M-202.20%-367.7M269.80%359.8M
Net cash flow
Beginning cash position -62.73%136M-30.06%364.9M76.97%521.7M238.46%294.8M-10.48%87.1M89.67%97.3M-4.29%51.3M-47.09%53.6M84.18%101.3M-45.71%55M
Current changes in cash 59.82%-91.2M-44.96%-227M-147.37%-156.6M61.19%330.6M3,698.25%205.1M-112.47%-5.7M1,271.79%45.7M91.48%-3.9M-244.48%-45.8M166.18%31.7M
Effect of exchange rate changes 147.37%900K-850.00%-1.9M-110.53%-200K-26.92%1.9M157.78%2.6M-1,600.00%-4.5M-81.25%300K184.21%1.6M-371.43%-1.9M-56.25%700K
End cash Position -66.40%45.7M-62.73%136M-30.06%364.9M76.97%521.7M238.46%294.8M-10.48%87.1M89.67%97.3M-4.29%51.3M-47.09%53.6M84.18%101.3M
Free cash flow -196.07%-919.6M-61.94%-310.6M-142.73%-191.8M48.99%448.9M643.95%301.3M-67.52%40.5M-60.41%124.7M-1.75%315M393.99%320.6M-61.18%64.9M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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