South32 Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

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	4.39%	19.30%	-6.04%	-61.20%	118.50%	2.93%
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
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
Foreign Exchange Rate Adjustments	6	5	-10	1	-8	2
Net Cash Flow	64	915	-416	-1,107	752	298
Free Cash Flow	392	338	2	303	2,478	815
Free Cash Flow Growth	7.99%	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
Cash Interest Paid	109	110	112	109	70	70
Cash Income Tax Paid	249	236	223	818	868	163
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
Change in Working Capital	100	-37	-94	10	-428	61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.