Iluka Resources Limited
ILKAFOTCBasic Materials● Active
$5.41
+$0.41(+8.20%)
Market Cap$2.3B
P/E Ratio—
52W High$7.54
52W Low$2.19
Iluka Resources Limited (ILKAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ILKAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.29B) | $0.00B | $0.34B | $0.52B | $0.35B |
| Depreciation & Amort. | $0.23B | $0.00B | $0.19B | $0.16B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.58B) | ($0.22B) | ($0.35B) | ($0.11B) | ($0.14B) |
| Net Cash from Operations | ($0.03B) | $0.12B | $0.09B | $0.50B | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.86B) | ($0.43B) | ($0.28B) | ($0.15B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.84B) | ($0.40B) | ($0.24B) | ($0.14B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.10B) | ($0.15B) | ($0.06B) |
| Debt Issued / Repaid | $0.82B | $0.10B | $0.10B | $0.04B | ($0.04B) |
| Net Cash from Financing | $0.78B | $0.05B | ($0.01B) | ($0.13B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.90B) | ($0.31B) | ($0.19B) | $0.34B | $0.30B |
| FCF Margin %(computed) | -88.27% | -26.54% | -14.86% | 21.20% | 19.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more Iluka Resources Limited data
About Iluka Resources Limited (ILKAF) Cash Flow Statement
Iluka Resources Limited generated operating cash flow of ($0.03B) and free cash flow of ($0.90B) for 2025 — a FCF margin of -88.27%. Capital expenditure was ($0.86B).
Frequently asked questions
ILKAF · 4 questionsIluka Resources Limited generated free cash flow of ($0.90B) for 2025, down 188.5% year-over-year.
ILKAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10