South32 Limited (ASX:S32)
Australia · Delayed Price · Currency is AUD 4.530
-0.040 (-0.88%)
Jul 30, 2026, 4:10 PM AEST
South32 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 317 | 213 | -203 | -173 | 2,669 | -195 |
Depreciation & Amortization | 447 | 488 | 506 | 512 | 624 | 693 |
Loss (Gain) From Sale of Assets | -21 | 47 | - | - | - | - |
Asset Writedown & Restructuring Costs | 464 | 464 | 604 | 1,300 | 145 | 772 |
Loss (Gain) From Sale of Investments | -121 | 27 | 29 | 71 | 26 | - |
Loss (Gain) on Equity Investments | -134 | -99 | 60 | -246 | -272 | -133 |
Stock-Based Compensation | 19 | 20 | 22 | 24 | 23 | 32 |
Other Operating Activities | 407 | 266 | -351 | -1,105 | 283 | 329 |
Change in Accounts Receivable | 113 | 87 | -120 | 178 | -300 | -156 |
Change in Inventory | -33 | -118 | 27 | -126 | -206 | -142 |
Change in Accounts Payable | -25 | -19 | -7 | -45 | 160 | 264 |
Change in Other Net Operating Assets | 45 | 13 | 6 | 3 | -82 | 95 |
Operating Cash Flow | 1,426 | 1,335 | 1,119 | 1,191 | 3,070 | 1,405 |
Operating Cash Flow Growth | 6.82% | 19.30% | -6.04% | -61.20% | 118.50% | 2.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1,034 | -997 | -1,117 | -888 | -592 | -590 |
Sale of Property, Plant & Equipment | 100 | 100 | 34 | - | - | 40 |
Cash Acquisitions | - | -4 | -4 | -25 | -114 | - |
Divestitures | 10 | 954 | 42 | - | - | - |
Sale (Purchase) of Intangibles | -14 | -6 | -4 | 8 | -4 | -1 |
Investment in Securities | -113 | -107 | -100 | -62 | -1,422 | -12 |
Other Investing Activities | 162 | 40 | 41 | 59 | 37 | -45 |
Investing Cash Flow | -889 | -20 | -1,108 | -908 | -2,095 | -608 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 53 | 200 | - | 1,527 | 12 |
Total Debt Issued | -3 | 53 | 200 | - | 1,527 | 12 |
Long-Term Debt Repaid | - | -102 | -410 | -133 | -932 | -52 |
Total Debt Repaid | -134 | -102 | -410 | -133 | -932 | -52 |
Net Debt Issued (Repaid) | -137 | -49 | -210 | -133 | 595 | -40 |
Repurchase of Common Stock | -71 | -66 | -46 | -251 | -150 | -346 |
Common Dividends Paid | -271 | -294 | -163 | -869 | -567 | -115 |
Other Financing Activities | - | 4 | 2 | - | - | - |
Financing Cash Flow | -479 | -405 | -417 | -1,391 | -215 | -501 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 6 | 5 | -10 | 1 | -8 | 2 |
Net Cash Flow | 64 | 915 | -416 | -1,107 | 752 | 298 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 392 | 338 | 2 | 303 | 2,478 | 815 |
Free Cash Flow Growth | 15.98% | 16800.00% | -99.34% | -87.77% | 204.05% | 29.78% |
Free Cash Flow Margin | 6.64% | 5.65% | 0.04% | 5.27% | 26.43% | 14.61% |
Free Cash Flow Per Share | 0.09 | 0.07 | - | 0.07 | 0.53 | 0.17 |
Levered Free Cash Flow | -141.13 | 1,009 | -1,808 | -650.63 | 2,017 | 750.38 |
Unlevered Free Cash Flow | -71.75 | 1,079 | -1,735 | -575.63 | 2,070 | 794.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 109 | 110 | 112 | 109 | 70 | 70 |
Cash Income Tax Paid | 249 | 236 | 223 | 818 | 868 | 163 |
Change in Working Capital | 100 | -37 | -94 | 10 | -428 | 61 |