Iluka Resources Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,500.00
62,500.00
53,500.00
224,000.00
171,600.00
303,900
Depreciation, Depletion & Amortization
216,300.00
191,700.00
132,400.00
134,300.00
252,500.00
105,700
Other Funds
52,400.00
101,900.00
61,500.00
224,300.00
204,200.00
18,100
Funds from Operations
288,600.00
231,100.00
246,600.00
91,600.00
288,900.00
421,000
Changes in Working Capital
258,800.00
36,500.00
17,100.00
36,800.00
124,800.00
205,500
Net Operating Cash Flow
29,800.00
267,600.00
229,500.00
128,400.00
413,700.00
626,500
Capital Expenditures
52,500.00
48,300.00
62,300.00
63,500.00
90,500.00
Sale of Fixed Assets & Businesses
2,000.00
300.00
900.00
1,400.00
3,600.00
Purchase/Sale of Investments
-
18,600.00
4,100.00
19,000.00
2,300.00
Net Investing Cash Flow
55,100.00
66,600.00
65,500.00
456,500.00
91,800.00
Cash Dividends Paid - Total
62,800.00
41,800.00
79,500.00
92,100.00
25,100.00
Issuance/Reduction of Debt, Net
84,200.00
101,200.00
123,400.00
-
-
Net Financing Cash Flow
19,200.00
147,700.00
211,900.00
359,800.00
367,700.00
Net Change in Cash
7,900.00
54,900.00
46,300.00
32,400.00
47,700.00
Free Cash Flow
22,700.00
219,300.00
167,200.00
64,900.00
323,200.00
Deferred Taxes & Investment Tax Credit
1,400.00
-
800.00
43,000.00
3,800.00
6,700
Net Assets from Acquisitions
-
-
-
375,400.00
-
Change in Capital Stock
2,200.00
4,700.00
9,000.00
-
-
Exchange Rate Effect
1,800.00
1,600.00
1,600.00
700.00
1,900.00
Other Uses
4,600.00
-
-
-
2,600.00
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