South32 Limited (SOUHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    South32 Limited

    OTC: SOUHY · Real-Time Price · USD
    9.33
    0.14 (1.52%)
    At close: Oct 03, 2025, 3:59 PM
    9.30
    -0.32%
    After-hours: Oct 03, 2025, 03:56 PM EDT

    South32 Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -56.02M 360M -118M -26M -858M 685M 1.64B 1.03B -248M 53M
    Depreciation & Amortization
    		 230.07M 255M 303.67M 335M 341M 312M 321M 303M 342M 351M
    Stock-Based Compensation
    		 n/a 10M n/a 12M 11M 13M 11M 12M 13M 19M
    Other Working Capital
    		 59.82M -47M 25.97M -20M 28M -25M 6M -88M 32M 63M
    Other Non-Cash Items
    		 484.14M -3M 543.05M -2M 979M -347M 130M 212M 883M 195M
    Deferred Income Tax
    		 n/a n/a n/a 160M -109M 33M 197M 286M 123M 143M
    Change in Working Capital
    		 228.96M -172M 182.41M -276M 126M -71M -202M -386M -104M -99M
    Operating Cash Flow
    		 887.15M 450M 911.13M 203M 599M 592M 1.9B 1.17B 886M 519M
    Capital Expenditures
    		 -542.07M -496M -474.47M -610M -492M -396M -320M -272M -289M -301M
    Cash Acquisitions
    		 104M -4M n/a -3M -25M -25M -114M n/a n/a n/a
    Purchase of Investments
    		 -49.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -2.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 16.09M 921M 13.94M 2M 50M -20M -1.38B -7M 11M -29M
    Investing Cash Flow
    		 -439.39M 421M -492.18M -611M -467M -441M -1.82B -279M -278M -330M
    Debt Repayment
    		 -110.78M 62M -248.09M 39M n/a -14M n/a -66M n/a 36M
    Common Stock Repurchased
    		 -32.15M -34M -2.8M -43M -95M -156M -89M -61M -233M -113M
    Dividend Paid
    		 -154.63M -140M -17.29M -145M -223M -784M -4.04B -256M -67M -48M
    Other Financial Acitivies
    		 4M n/a 1.99M n/a -214M n/a 4.3B n/a -76M n/a
    Financial Cash Flow
    		 -293.56M -112M -266.19M -149M -437M -954M 168M -383M -376M -125M
    Net Cash Flow
    		 77M 758M -702M -556M -302M -805M 246M 506M 230M 68M
    Free Cash Flow
    		 345.08M -46M 436.66M -407M 107M 196M 1.58B 901M 597M 218M

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