South32 Limited (SOUHY)
USD 10.19
(0.1%)
USD 10.19
(0.1%)
| 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 | -638 Million | -173 Million | 2.66 Billion | 142 Million | 158 Million | 389 Million |
| Depreciation & Amortization | 559 Million | 653 Million | 687 Million | 746 Million | 746 Million | 757 Million |
| Deferred income taxes | - | -1.32 Billion | -1.74 Billion | -1.55 Billion | -1.13 Billion | 14 Million |
| Stock-based compensation | 22 Million | 24 Million | 23 Million | 32 Million | 29 Million | 38 Million |
| Change in working capital | -94 Million | 10 Million | -428 Million | 61 Million | 287 Million | -52 Million |
| Other non-cash items | 2.51 Billion | 2 Billion | 1.86 Billion | 1.98 Billion | 1.27 Billion | 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 | -953 Million | -596 Million | -591 Million | -773 Million | -726 Million |
| Acquisitions | 42 Million | -25 Million | -114 Million | 40 Million | -75 Million | 5 Million |
| Investment purchases | -146 Million | -204 Million | -1.65 Billion | -152 Million | -259 Million | -1.91 Billion |
| Sales/Maturities of investments | 42 Million | 117 Million | 230 Million | 140 Million | 206 Million | 305 Million |
| Other Investing Activities | 75 Million | 157 Million | 37 Million | -45 Million | 28 Million | 22 Million |
| Financing Cash Flow | -417 Million | -1.39 Billion | -215 Million | -501 Million | -562 Million | -1.07 Billion |
| Debt repayment | -210 Million | -133 Million | -595 Million | -40 Million | -24 Million | -37 Million |
| Dividends payments | -163 Million | -1 Billion | -660 Million | -115 Million | -246 Million | -657 Million |
| Common Stock Repurchased | -46 Million | -251 Million | -150 Million | -346 Million | -292 Million | -380 Million |
| Common Stock Issuance | -11 Million | -33 Million | -22 Million | 386 Million | -23 Million | -99 Million |
| Other Financing Activities | 2 Million | 33 Million | 1.21 Billion | -386 Million | 23 Million | 17 Million |
| Accounts receivables | -120 Million | 178 Million | -300 Million | -156 Million | 367 Million | 6 Million |
| Accounts payables | -7 Million | -45 Million | 160 Million | 264 Million | -184 Million | -13 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 | 13 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 | -953 Million | -596 Million | -591 Million | -773 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 | -93 Million | -1.56 Billion |
| Free Cash Flow | -2 Million | 238 Million | 2.47 Billion | 814 Million | 592 Million | 1.09 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -687.99 Million | -638 Million | 53 Million | -854.31 Million | -173 Million | 685 Million |
| Depreciation & Amortization | 303.67 Million | 559 Million | 335 Million | 339.53 Million | 653 Million | 312 Million |
| Deferred income taxes | - | - | -938 Million | -556.09 Million | -1.32 Billion | -764 Million |
| Stock-based compensation | - | 22 Million | 12 Million | 11 Million | 24 Million | 13 Million |
| Change in working capital | 182.4 Million | -94 Million | -276 Million | 161.95 Million | 10 Million | -152 Million |
| Other non-cash items | 1.56 Billion | 2.51 Billion | 1.01 Billion | 1.49 Billion | 2 Billion | 498 Million |
| Investing Cash Flow | -492.17 Million | -1.1 Billion | -611 Million | -463.09 Million | -908 Million | -441 Million |
| Investments in PPE | -506.12 Million | -1.12 Billion | -610 Million | -506.9 Million | -953 Million | -442 Million |
| Acquisitions | 41.81 Million | 42 Million | -3 Million | -25 Million | -25 Million | -25 Million |
| Investment purchases | -58.36 Million | -146 Million | -87 Million | -62.12 Million | -204 Million | -141 Million |
| Sales/Maturities of investments | -182.78 Thousand | 42 Million | 42 Million | 55.49 Million | 117 Million | 61 Million |
| Other Investing Activities | 30.67 Million | 75 Million | 44 Million | 50.43 Million | 157 Million | 81 Million |
| Financing Cash Flow | -266.18 Million | -417 Million | -149 Million | -431.01 Million | -1.39 Billion | -954 Million |
| Debt repayment | -248.08 Million | -210 Million | -39 Million | -118.42 Million | -133 Million | -14 Million |
| Dividends payments | -17.29 Million | -163 Million | -145 Million | -218.66 Million | -1 Billion | -784 Million |
| Common Stock Repurchased | -2.79 Million | -46 Million | -43 Million | -93.92 Million | -251 Million | -156 Million |
| Common Stock Issuance | - | -11 Million | 4 Million | 213.99 Million | -33 Million | 308 Million |
| Other Financing Activities | 1.99 Million | 2 Million | -4 Million | -119 Million | 33 Million | -308 Million |
| Accounts receivables | -31.47 Million | -120 Million | -88 Million | 89.23 Million | 178 Million | 88 Million |
| Accounts payables | 77.03 Million | -7 Million | -84 Million | 36.19 Million | -45 Million | -81 Million |
| Inventory | 110.88 Million | 27 Million | -84 Million | 8.54 Million | -126 Million | -134 Million |
| Other working capital | 25.97 Million | 6 Million | -20 Million | 27.98 Million | 3 Million | -25 Million |
| Cash at beginning of period | 702 Million | 1.25 Billion | 1.25 Billion | 1.56 Billion | 2.36 Billion | 2.36 Billion |
| Cash at end of period | 842 Million | 842 Million | 702 Million | 1.25 Billion | 1.25 Billion | 1.56 Billion |
| Capital Expenditure | -506.12 Million | -1.12 Billion | -610 Million | -506.9 Million | -953 Million | -442 Million |
| Effect of forex changes on cash | - | -10 Million | 1 Million | 3 Million | 1 Million | -2 Million |
| Net cash flow / Change in cash | 140 Million | -416 Million | -556 Million | -302 Million | -1.1 Billion | -805 Million |
| Free Cash Flow | 405 Million | -2 Million | -407 Million | 86.97 Million | 238 Million | 150 Million |
301596
TNL
SPI
600490
LEG
5074