South32 Limited (ASX:S32)
Australia · Delayed Price · Currency is AUD 5.28
+0.06 (1.15%)
Sep 9, 2026, 1:59 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,087 | 213 | -203 | -173 | 2,669 |
Depreciation & Amortization | 434 | 485 | 506 | 512 | 624 |
Loss (Gain) From Sale of Assets | -16 | 47 | - | - | - |
Asset Writedown & Restructuring Costs | - | 464 | 604 | 1,300 | 145 |
Loss (Gain) From Sale of Investments | -249 | 27 | 29 | 71 | 26 |
Loss (Gain) on Equity Investments | -89 | -99 | 60 | -246 | -272 |
Stock-Based Compensation | 20 | 20 | 22 | 24 | 23 |
Other Operating Activities | 342 | 266 | -351 | -1,105 | 283 |
Change in Accounts Receivable | 93 | 87 | -120 | 178 | -300 |
Change in Inventory | 42 | -118 | 27 | -126 | -206 |
Change in Accounts Payable | -89 | -19 | -7 | -45 | 160 |
Change in Other Net Operating Assets | 36 | 13 | 6 | 3 | -82 |
Operating Cash Flow | 1,634 | 1,335 | 1,119 | 1,191 | 3,070 |
Operating Cash Flow Growth | 22.40% | 19.30% | -6.04% | -61.20% | 118.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,114 | -997 | -1,117 | -888 | -592 |
Sale of Property, Plant & Equipment | - | 100 | 34 | - | - |
Cash Acquisitions | - | -4 | -4 | -25 | -114 |
Divestitures | 15 | 954 | 42 | - | - |
Sale (Purchase) of Intangibles | -20 | -6 | -4 | 8 | -4 |
Investment in Securities | 82 | -107 | -100 | -62 | -1,422 |
Other Investing Activities | 40 | 40 | 41 | 59 | 37 |
Investing Cash Flow | -997 | -20 | -1,108 | -908 | -2,095 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 215 | 53 | 200 | - | 1,527 |
Long-Term Debt Repaid | -145 | -102 | -410 | -133 | -932 |
Lease Payments | -110 | -76 | -54 | -46 | -46 |
Net Debt Issued (Repaid) | 70 | -49 | -210 | -133 | 595 |
Repurchase of Common Stock | -40 | -66 | -46 | -251 | -150 |
Common Dividends Paid | -292 | -294 | -163 | -869 | -567 |
Other Financing Activities | 1 | 4 | 2 | - | - |
Financing Cash Flow | -261 | -405 | -417 | -1,391 | -215 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1 | 5 | -10 | 1 | -8 |
Net Cash Flow | 377 | 915 | -416 | -1,107 | 752 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 520 | 338 | 2 | 303 | 2,478 |
Free Cash Flow Growth | 53.85% | 16800.00% | -99.34% | -87.77% | 204.05% |
Free Cash Flow Margin | 8.75% | 5.65% | 0.04% | 5.27% | 26.43% |
Free Cash Flow Per Share | 0.12 | 0.07 | - | 0.07 | 0.53 |
Levered Free Cash Flow | -13.38 | 1,006 | -1,808 | -650.63 | 2,017 |
Unlevered Free Cash Flow | 55.38 | 1,076 | -1,735 | -575.63 | 2,070 |
Free Cash Flow After Leases | 410 | 262 | -52 | 257 | 2,432 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 110 | 110 | 112 | 109 | 70 |
Cash Income Tax Paid | 285 | 236 | 223 | 818 | 868 |
Change in Working Capital | 82 | -37 | -94 | 10 | -428 |