South32 Limited (S32.L)
GBp 167.5
(0.3%)
GBp 167.5
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 1.19 Billion | 3.07 Billion | 1.4 Billion | 1.36 Billion | 1.81 Billion |
| Net Income | -118 Million | -173 Million | 2.66 Billion | -195 Million | -65 Million | 389 Million |
| Depreciation & Amortization | 643 Million | 653 Million | 624 Million | 693 Million | 692 Million | 757 Million |
| Deferred income taxes | - | -76 Million | 483 Million | 266 Million | -604 Million | 14 Million |
| Stock-based compensation | 22 Million | 24 Million | 23 Million | 32 Million | 29 Million | 38 Million |
| Change in working capital | -94 Million | 52 Million | -506 Million | -298 Million | 575 Million | -52 Million |
| Other non-cash items | 134 Million | 711 Million | -223 Million | 907 Million | 738 Million | 671 Million |
| Investing Cash Flow | -1.1 Billion | -908 Million | -2.09 Billion | -608 Million | -873 Million | -2.31 Billion |
| Investments in PPE | -1.12 Billion | -888 Million | -592 Million | -590 Million | -737 Million | -726 Million |
| Acquisitions | 8 Million | -25 Million | -1.54 Billion | -70 Million | -76 Million | -1.5 Billion |
| Investment purchases | -112 Million | -179 Million | -222 Million | -152 Million | -259 Million | -411 Million |
| Sales/Maturities of investments | 42 Million | 117 Million | 230 Million | 140 Million | 206 Million | 305 Million |
| Other Investing Activities | 13 Million | 67 Million | 33 Million | 64 Million | -7 Million | 27 Million |
| Financing Cash Flow | -417 Million | -1.39 Billion | -215 Million | -501 Million | -562 Million | -1.07 Billion |
| Debt repayment | -210 Million | -133 Million | -932 Million | -52 Million | -55 Million | -37 Million |
| Dividends payments | -163 Million | -1 Billion | -660 Million | -115 Million | -246 Million | -657 Million |
| Common Stock Repurchased | -35 Million | -251 Million | -150 Million | -346 Million | -292 Million | -380 Million |
| Common Stock Issuance | -11 Million | -33 Million | -22 Million | 398 Million | -23 Million | -99 Million |
| Other Financing Activities | -208 Million | -105 Million | 1.45 Billion | -386 Million | 500 Thousand | 17 Million |
| Accounts receivables | -120 Million | 178 Million | -300 Million | -156 Million | 367 Million | 6 Million |
| Accounts payables | - | -3 Million | 82 Million | -95 Million | 104 Million | 64 Million |
| Inventory | 27 Million | -126 Million | -206 Million | -142 Million | 208 Million | -58 Million |
| Other working capital | 6 Million | 3 Million | -82 Million | 95 Million | -104 Million | -64 Million |
| Cash at beginning of period | 1.25 Billion | 2.36 Billion | 1.61 Billion | 1.31 Billion | 1.4 Billion | 2.97 Billion |
| Cash at end of period | 842 Million | 1.25 Billion | 2.36 Billion | 1.61 Billion | 1.31 Billion | 1.4 Billion |
| Capital Expenditure | -1.12 Billion | -888 Million | -592 Million | -590 Million | -737 Million | -726 Million |
| Effect of forex changes on cash | -10 Million | 1 Million | -8 Million | 2 Million | -21 Million | 2 Million |
| Net cash flow / Change in cash | -416 Million | -1.1 Billion | 752 Million | 298 Million | -91 Million | -1.56 Billion |
| Free Cash Flow | -2 Million | 303 Million | 2.47 Billion | 815 Million | 628 Million | 1.09 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -118 Million | - | 53 Million | -173 Million | -858 Million | 685 Million |
| Depreciation & Amortization | 643 Million | - | 335 Million | 653 Million | 341 Million | 312 Million |
| Deferred income taxes | - | - | 160 Million | -76 Million | -109 Million | 33 Million |
| Stock-based compensation | 22 Million | - | 12 Million | 24 Million | 11 Million | 13 Million |
| Change in working capital | -94 Million | - | -192 Million | 52 Million | 126 Million | -71 Million |
| Other non-cash items | 134 Million | - | -5 Million | 711 Million | 979 Million | -347 Million |
| Investing Cash Flow | -1.1 Billion | - | -611 Million | -908 Million | -467 Million | -441 Million |
| Investments in PPE | -1.12 Billion | - | -610 Million | -888 Million | -492 Million | -396 Million |
| Acquisitions | 8 Million | - | -3 Million | -25 Million | -25 Million | -25 Million |
| Investment purchases | -112 Million | - | - | -179 Million | - | - |
| Sales/Maturities of investments | 42 Million | - | - | 117 Million | - | - |
| Other Investing Activities | - | - | 2 Million | 67 Million | 50 Million | -20 Million |
| Financing Cash Flow | -417 Million | - | -149 Million | -1.39 Billion | -437 Million | -954 Million |
| Debt repayment | - | - | -39 Million | -133 Million | - | -14 Million |
| Dividends payments | -163 Million | - | -145 Million | -1 Billion | -223 Million | -784 Million |
| Common Stock Repurchased | -35 Million | - | -43 Million | -251 Million | -95 Million | -156 Million |
| Common Stock Issuance | -11 Million | - | 153 Million | -33 Million | - | 198 Million |
| Other Financing Activities | -208 Million | - | -4 Million | -105 Million | -119 Million | -308 Million |
| Accounts receivables | - | - | -88 Million | 178 Million | 90 Million | 88 Million |
| Accounts payables | - | - | - | -3 Million | - | - |
| Inventory | 27 Million | - | -84 Million | -126 Million | 8 Million | -134 Million |
| Other working capital | - | - | -20 Million | 3 Million | 28 Million | -25 Million |
| Cash at beginning of period | 1.25 Billion | 702 Million | 1.25 Billion | 2.36 Billion | 1.56 Billion | 2.36 Billion |
| Cash at end of period | 842 Million | 702 Million | 702 Million | 1.25 Billion | 1.25 Billion | 1.56 Billion |
| Capital Expenditure | -1.12 Billion | - | -610 Million | -888 Million | -492 Million | -396 Million |
| Effect of forex changes on cash | -10 Million | - | 1 Million | 1 Million | 3 Million | -2 Million |
| Net cash flow / Change in cash | -416 Million | - | -556 Million | -1.1 Billion | -302 Million | -805 Million |
| Free Cash Flow | -2 Million | - | -407 Million | 303 Million | 107 Million | 196 Million |
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