South32 Limited (SHTLF)

USD 2.14

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.13 Billion 1.17 Billion 3.07 Billion 1.4 Billion 1.36 Billion 1.81 Billion
Net Income -649.01 Million -171.29 Million 3.69 Billion -298 Million 122 Million 803 Million
Depreciation & Amortization 568.64 Million 646.54 Million 624 Million 720 Million 739 Million 757 Million
Deferred income taxes - -1.31 Billion -818 Million 692 Million 42 Million 263 Million
Stock-based compensation 22 Million 24 Million 23 Million 32 Million 29 Million 38 Million
Change in working capital -95.62 Million 9.9 Million -428 Million 61 Million 287 Million -129 Million
Other non-cash items 2.55 Billion 1.98 Billion -24 Million 198 Million 146 Million 85 Million
Investing Cash Flow -1.12 Billion -899.02 Million -2.09 Billion -608 Million -873 Million -2.31 Billion
Investments in PPE -1.14 Billion -943.58 Million -596 Million -591 Million -773 Million -756 Million
Acquisitions 42.72 Million -25 Million -1.54 Billion 10 Million -76 Million -1.5 Billion
Investment purchases -148.52 Million -201.98 Million -222 Million -152 Million -259 Million -411 Million
Sales/Maturities of investments 42.72 Million 115.84 Million 230 Million 140 Million 206 Million 305 Million
Other Investing Activities 76.29 Million 155.69 Million 37 Million -15 Million 29 Million 57 Million
Financing Cash Flow -424.19 Million -1.37 Billion -215 Million -501 Million -562 Million -1.07 Billion
Debt repayment -213.62 Million -131.68 Million -932 Million -52 Million -55 Million -37 Million
Dividends payments -165.81 Million -997.04 Million -627.99 Million -115.74 Million -252.65 Million -657 Million
Common Stock Repurchased -46.79 Million -248.51 Million -150 Million -346 Million -292 Million -380 Million
Common Stock Issuance -11 Million -33 Million -22 Million - -23 Million -99 Million
Other Financing Activities 2.03 Million 32.99 Million 1.54 Billion 12 Million 54 Million 102 Million
Accounts receivables -122.07 Million 176.24 Million -285.45 Million -157 Million 376.92 Million 5.88 Million
Accounts payables -7.12 Million -44.55 Million 152.24 Million 265.7 Million -188.97 Million -12.75 Million
Inventory 27.46 Million -124.75 Million -206 Million -142 Million 208 Million -58 Million
Other working capital 6.1 Million 2.97 Million -88.78 Million 94.3 Million -108.94 Million -64.13 Million
Cash at beginning of period 1.25 Billion 2.37 Billion 1.61 Billion 1.31 Billion 1.4 Billion 2.97 Billion
Cash at end of period 840.42 Million 1.25 Billion 2.36 Billion 1.61 Billion 1.31 Billion 1.4 Billion
Capital Expenditure -1.14 Billion -943.58 Million -596 Million -591 Million -773 Million -756 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 -418.23 Million -1.11 Billion 752 Million 298 Million -91 Million -1.56 Billion
Free Cash Flow -2.03 Million 235.64 Million 2.47 Billion 814 Million 592 Million 1.06 Billion

Cash Flow Charts