ILKAY (Iluka Resources) Cash Flow for Dividends: $-16.5 Mil (TTM As of Dec. 2025)


ILKAY Iluka Resources Ltd ILKAY
71 GF Score
Price $24.80
GF Value $15.91
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Iluka Resources Cash Flow for Dividends?

Iluka Resources ILKAY -5.34% 71 Cash Flow for Dividends is $-16.5 Mil as of Dec. 2025. GuruFocus rates ILKAY with a GF Score™ of 71/100 and a GF Value™ of $15.91 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Iluka Resources's cash flow for dividends for the six months ended in Dec. 2025 was $-5.5 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-16.5 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Iluka Resources's quarterly payment of dividends increased from Dec. 2024 ($-10.7 Mil) to Jun. 2025 ($-11.0 Mil) but then declined from Jun. 2025 ($-11.0 Mil) to Dec. 2025 ($-5.5 Mil).

Iluka Resources's annual payment of dividends declined from Dec. 2023 ($-64.9 Mil) to Dec. 2024 ($-21.3 Mil) and declined from Dec. 2024 ($-21.3 Mil) to Dec. 2025 ($-16.7 Mil).

Iluka Resources Cash Flow for Dividends Related Terms

Iluka Resources Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Iluka Resources's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iluka Resources Cash Flow for Dividends Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.63 -99.06 -64.93 -21.28 -16.74

Iluka Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.43 -11.09 -10.70 -11.00 -5.52
ILKAY
71GF Score
Iluka Resources Ltd ILKAY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iluka Resources Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-16.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-16.5 Mil mean?
Iluka Resources (ILKAY) has a Cash Flow for Dividends of $-16.5 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Iluka Resources and its competitors.
Is Iluka Resources' Cash Flow for Dividends too high?
Iluka Resources' current Cash Flow for Dividends is $-16.5 Mil. Overall, Iluka Resources has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iluka Resources' Cash Flow for Dividends compare to competitors?
Iluka Resources' Cash Flow for Dividends of $-16.5 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Metals & Mining company?
A good Cash Flow for Dividends depends on the Metals & Mining industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Iluka Resources and its competitors. Iluka Resources's current Cash Flow for Dividends is $-16.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iluka Resources stock overvalued right now?
Based on GuruFocus' analysis, Iluka Resources (ILKAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.91, compared to a current price of $24.80 — trading 55.9% above its estimated fair value. The current Cash Flow for Dividends is $-16.5 Mil. Iluka Resources' overall GF Score™ is 71/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Iluka Resources (ILKAY), the current Cash Flow for Dividends is $-16.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iluka Resources (ILKAY) Overvalued in 2026?

Based on GuruFocus' analysis, Iluka Resources stock appears to be overvalued. The current stock price of $24.80 is trading 55.9% above its estimated GF Value™ of $15.91. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAY:

  • Cash Flow for Dividends: $-16.5 Mil
  • GF Value™: $15.91 vs. price of $24.80 (55.9% above fair value)
  • GF Score™: 71/100 with 11 warning signs

No single metric tells the full story. See the ILKAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iluka Resources Business Description

Address 240 St Georges Terrace, Level 17, Perth, WA, AUS, 6000
Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia, but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Production from the Balranald rutile and zircon mine commenced in late 2025, and Iluka is also building a rare-earth refinery at Eneabba. The refinery will be able to process Iluka's existing monazite stockpile as well as feed from third parties, Balranald, and future Iluka projects.
71GF Score

Get the complete analysis for ILKAY

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.80
Price
$15.91
GF Value