South32 Limited (ASX: S32)
Australia
· Delayed Price · Currency is AUD 3.730
+0.030 (0.81%)
Nov 21, 2024, 4:10 PM AEST
South32 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -203 | -203 | -173 | 2,669 | -195 | -65 | Upgrade
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| Depreciation & Amortization | 562 | 562 | 512 | 624 | 693 | 692 | Upgrade
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| Asset Writedown & Restructuring Costs | 604 | 604 | 1,300 | 145 | 772 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 29 | 29 | 71 | 26 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 60 | 60 | -246 | -272 | -133 | -100 | Upgrade
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| Stock-Based Compensation | 22 | 22 | 24 | 23 | 32 | 29 | Upgrade
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| Other Operating Activities | 58 | 58 | -448 | 283 | -11 | 475 | Upgrade
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| Change in Accounts Receivable | -120 | -120 | 178 | -300 | -156 | 367 | Upgrade
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| Change in Inventory | 27 | 27 | -126 | -206 | -142 | 208 | Upgrade
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| Change in Accounts Payable | -7 | -7 | -45 | 160 | 264 | -184 | Upgrade
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| Change in Other Net Operating Assets | 6 | 6 | 3 | -82 | 95 | -104 | Upgrade
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| Operating Cash Flow | 1,119 | 1,119 | 1,191 | 3,070 | 1,405 | 1,365 | Upgrade
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| Operating Cash Flow Growth | -39.18% | -6.05% | -61.21% | 118.51% | 2.93% | -24.88% | Upgrade
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| Capital Expenditures | -1,117 | -1,117 | -888 | -592 | -590 | -737 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 40 | 1 | Upgrade
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| Cash Acquisitions | -4 | -4 | -25 | -114 | - | -76 | Upgrade
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| Divestitures | 42 | 42 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 30 | 30 | 8 | -4 | -1 | -36 | Upgrade
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| Investment in Securities | -100 | -100 | -62 | -1,422 | -12 | -53 | Upgrade
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| Other Investing Activities | 41 | 41 | 59 | 37 | -45 | 28 | Upgrade
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| Investing Cash Flow | -1,108 | -1,108 | -908 | -2,095 | -608 | -873 | Upgrade
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| Long-Term Debt Issued | 200 | 200 | - | 1,527 | 12 | 31 | Upgrade
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| Total Debt Issued | 200 | 200 | - | 1,527 | 12 | 31 | Upgrade
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| Long-Term Debt Repaid | -410 | -410 | -133 | -932 | -52 | -55 | Upgrade
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| Total Debt Repaid | -410 | -410 | -133 | -932 | -52 | -55 | Upgrade
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| Net Debt Issued (Repaid) | -210 | -210 | -133 | 595 | -40 | -24 | Upgrade
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| Repurchase of Common Stock | -46 | -46 | -251 | -150 | -346 | -292 | Upgrade
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| Common Dividends Paid | -163 | -163 | -869 | -567 | -115 | -192.5 | Upgrade
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| Other Financing Activities | 2 | 2 | - | - | - | - | Upgrade
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| Financing Cash Flow | -417 | -417 | -1,391 | -215 | -501 | -562 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -10 | 1 | -8 | 2 | -21 | Upgrade
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| Net Cash Flow | -416 | -416 | -1,107 | 752 | 298 | -91 | Upgrade
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| Free Cash Flow | 2 | 2 | 303 | 2,478 | 815 | 628 | Upgrade
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| Free Cash Flow Growth | -99.81% | -99.34% | -87.77% | 204.05% | 29.78% | -42.44% | Upgrade
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| Free Cash Flow Margin | 0.04% | 0.04% | 5.27% | 26.43% | 14.61% | 12.23% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.07 | 0.53 | 0.17 | 0.13 | Upgrade
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| Cash Interest Paid | 112 | 112 | 109 | 70 | 70 | 69 | Upgrade
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| Cash Income Tax Paid | 223 | 223 | 818 | 868 | 163 | 335 | Upgrade
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| Levered Free Cash Flow | -1,692 | -1,692 | -650.63 | 2,017 | 750.38 | 240.88 | Upgrade
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| Unlevered Free Cash Flow | -1,619 | -1,619 | -575.63 | 2,070 | 794.13 | 284 | Upgrade
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| Change in Net Working Capital | 1,150 | 1,150 | 406 | 125 | -177 | -186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.