South32 Ltd
ASX:S32
South32 Ltd
ASX:S32
Price:
4.245
AUD
1.56%
Market Closed
Market Cap:
AU$19B
Cash Flow Statement
Cash Flow Statement
South32 Ltd
South32 Ltd
Currency: USD
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(398)
|
(2 093)
|
(1 545)
|
884
|
1 624
|
1 430
|
1 619
|
1 886
|
803
|
120
|
122
|
(21)
|
42
|
1 460
|
3 693
|
3 116
|
213
|
(606)
|
(746)
|
(229)
|
619
|
576
|
|
| Depreciation & Amortization |
477
|
745
|
775
|
747
|
763
|
753
|
742
|
759
|
757
|
762
|
739
|
705
|
720
|
672
|
624
|
633
|
653
|
676
|
643
|
563
|
511
|
470
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
36
|
22
|
20
|
20
|
19
|
|
| Other Non-Cash Items |
719
|
2 535
|
1 849
|
(289)
|
(319)
|
(156)
|
(348)
|
(430)
|
195
|
395
|
227
|
334
|
589
|
393
|
(171)
|
(283)
|
938
|
1 232
|
1 474
|
1 299
|
340
|
275
|
|
| Cash Taxes Paid |
(1)
|
52
|
52
|
128
|
127
|
269
|
306
|
332
|
346
|
382
|
335
|
120
|
163
|
369
|
868
|
981
|
818
|
567
|
223
|
243
|
236
|
249
|
|
| Cash Interest Paid |
42
|
43
|
46
|
50
|
73
|
72
|
70
|
74
|
70
|
69
|
69
|
68
|
70
|
73
|
70
|
86
|
109
|
112
|
112
|
110
|
110
|
109
|
|
| Change in Working Capital |
(151)
|
(331)
|
(49)
|
(95)
|
64
|
(244)
|
(296)
|
211
|
62
|
240
|
277
|
124
|
54
|
(466)
|
(1 076)
|
(977)
|
(613)
|
(500)
|
(252)
|
(267)
|
(135)
|
105
|
|
| Cash from Operating Activities |
647
N/A
|
856
+32%
|
1 030
+20%
|
1 247
+21%
|
2 132
+71%
|
1 783
-16%
|
1 717
-4%
|
2 426
+41%
|
1 817
-25%
|
1 517
-17%
|
1 365
-10%
|
1 142
-16%
|
1 405
+23%
|
2 059
+47%
|
3 070
+49%
|
2 489
-19%
|
1 191
-52%
|
802
-33%
|
1 119
+40%
|
1 366
+22%
|
1 335
-2%
|
1 426
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(473)
|
(545)
|
(409)
|
(309)
|
(344)
|
(410)
|
(474)
|
(572)
|
(756)
|
(872)
|
(773)
|
(636)
|
(591)
|
(563)
|
(596)
|
(765)
|
(953)
|
(1 121)
|
(1 121)
|
(1 009)
|
(1 003)
|
(1 048)
|
|
| Other Items |
(14 522)
|
(13 109)
|
67
|
106
|
55
|
133
|
173
|
(1 509)
|
(1 556)
|
(64)
|
(100)
|
(94)
|
(17)
|
6
|
(1 499)
|
(1 492)
|
45
|
43
|
13
|
929
|
983
|
159
|
|
| Cash from Investing Activities |
(14 995)
N/A
|
(13 654)
+9%
|
(342)
+97%
|
(203)
+41%
|
(289)
-42%
|
(277)
+4%
|
(301)
-9%
|
(2 081)
-591%
|
(2 312)
-11%
|
(936)
+60%
|
(873)
+7%
|
(730)
+16%
|
(608)
+17%
|
(557)
+8%
|
(2 095)
-276%
|
(2 257)
-8%
|
(908)
+60%
|
(1 078)
-19%
|
(1 108)
-3%
|
(80)
+93%
|
(20)
+75%
|
(889)
-4 345%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
14 397
|
6 397
|
(3)
|
(15)
|
(238)
|
(355)
|
(338)
|
(429)
|
(380)
|
(369)
|
(292)
|
(196)
|
(346)
|
(294)
|
(150)
|
(245)
|
(251)
|
(138)
|
(46)
|
(37)
|
(66)
|
(71)
|
|
| Net Issuance of Debt |
459
|
6 873
|
(96)
|
230
|
89
|
(32)
|
(73)
|
(148)
|
(34)
|
81
|
(24)
|
(45)
|
(40)
|
(142)
|
595
|
647
|
(133)
|
(80)
|
(210)
|
(187)
|
(49)
|
(137)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(53)
|
(244)
|
(524)
|
(708)
|
(691)
|
(657)
|
(480)
|
(246)
|
(155)
|
(115)
|
(323)
|
(660)
|
(1 188)
|
(1 007)
|
(368)
|
(163)
|
(158)
|
(294)
|
(271)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
0
|
|
| Cash from Financing Activities |
14 856
N/A
|
13 270
-11%
|
(99)
N/A
|
162
N/A
|
(393)
N/A
|
(911)
-132%
|
(1 119)
-23%
|
(1 268)
-13%
|
(1 071)
+16%
|
(768)
+28%
|
(562)
+27%
|
(396)
+30%
|
(501)
-27%
|
(759)
-51%
|
(215)
+72%
|
(786)
-266%
|
(1 391)
-77%
|
(586)
+58%
|
(417)
+29%
|
(376)
+10%
|
(405)
-8%
|
(479)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(14)
|
(8)
|
2
|
0
|
(1)
|
(2)
|
(7)
|
2
|
11
|
(21)
|
(22)
|
2
|
(7)
|
(8)
|
(5)
|
1
|
4
|
(10)
|
(12)
|
5
|
6
|
|
| Net Change in Cash |
499
N/A
|
458
-8%
|
581
+27%
|
1 208
+108%
|
1 450
+20%
|
594
-59%
|
295
-50%
|
(930)
N/A
|
(1 564)
-68%
|
(176)
+89%
|
(91)
+48%
|
(6)
+93%
|
298
N/A
|
736
+147%
|
752
+2%
|
(559)
N/A
|
(1 107)
-98%
|
(858)
+22%
|
(416)
+52%
|
898
N/A
|
915
+2%
|
64
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
174
N/A
|
311
+79%
|
621
+100%
|
938
+51%
|
1 788
+91%
|
1 373
-23%
|
1 243
-9%
|
1 854
+49%
|
1 061
-43%
|
645
-39%
|
592
-8%
|
506
-15%
|
814
+61%
|
1 496
+84%
|
2 474
+65%
|
1 724
-30%
|
238
-86%
|
(319)
N/A
|
(2)
+99%
|
357
N/A
|
332
-7%
|
378
+14%
|
|
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