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Iluka Resources Limited (ILZ) Cash flow

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Iluka Resources Limited Cash Flow

DE:ILZ's free cash flow for Q2 2026 was AU$-62.10M. For the 2026 fiscal year, DE:ILZ's free cash flow was decreased by AU$-359.20M and operating cash flow was AU$297.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -34.20MAU$ 123.30MAU$ 89.60MAU$ 601.50MAU$ 369.70M
AU$ -842.10MAU$ -402.90MAU$ -240.80MAU$ -172.50MAU$ -51.70M
AU$ 785.10MAU$ 52.60MAU$ -5.40MAU$ -134.10MAU$ -112.90M
AU$ 45.70MAU$ 136.00MAU$ 364.90MAU$ 521.70MAU$ 294.80M
AU$ -896.30MAU$ -310.60MAU$ -191.80MAU$ 484.60MAU$ 316.10M

Currency in AUD

Iluka Resources Limited Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing