South32 (SOUHY)
(Delayed Data from OTC)
$10.63 USD
-0.14 (-1.30%)
Updated Apr 24, 2024 03:46 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for South32 Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 213.00 | 3,693.00 | 42.00 | 122.00 | 803.00 |
Depreciation/Amortization & Depletion | 653.00 | 624.00 | 720.00 | 739.00 | 757.00 |
Net Change from Assets/Liabilities | 10.00 | -428.00 | 61.00 | 287.00 | -129.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -340.00 | 0.00 | 0.00 |
Other Operating Activities | 315.00 | -819.00 | 922.00 | 217.00 | 386.00 |
Net Cash From Operating Activities | 1,191.00 | 3,070.00 | 1,405.00 | 1,365.00 | 1,817.00 |
Property & Equipment | -829.00 | -555.00 | -525.00 | -708.00 | -675.00 |
Acquisition/ Disposition of Subsidiaries | -25.00 | -114.00 | 0.00 | -73.00 | -1,507.00 |
Investments | -62.00 | 8.00 | -12.00 | -53.00 | -106.00 |
Other Investing Activities | 8.00 | -1,434.00 | -71.00 | -39.00 | -24.00 |
Net Cash from Investing Activities | -908.00 | -2,095.00 | -608.00 | -873.00 | -2,312.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -251.00 | -150.00 | -346.00 | -292.00 | -380.00 |
Issuance (Repayment) of Debt | -133.00 | 595.00 | -40.00 | -24.00 | -34.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,007.00 | -660.00 | -115.00 | -246.00 | -657.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,391.00 | -215.00 | -501.00 | -562.00 | -1,071.00 |
Effect of Exchange Rate Changes | 1.00 | -8.00 | 2.00 | -21.00 | 2.00 |
Net Change In Cash & Equivalents | -1,107.00 | 752.00 | 298.00 | -91.00 | -1,564.00 |
Cash at Beginning of Period | 2,365.00 | 1,613.00 | 1,315.00 | 1,406.00 | 2,970.00 |
Cash at End of Period | 1,258.00 | 2,365.00 | 1,613.00 | 1,315.00 | 1,406.00 |
Diluted Net EPS | -0.19 | 2.85 | -0.21 | -0.07 | 0.38 |
Fiscal Year End for South32 Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 213.00 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 653.00 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | 10.00 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | 315.00 | NA |
Net Cash From Operating Activities | NA | NA | NA | 1,191.00 | NA |
Property & Equipment | NA | NA | NA | -829.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -25.00 | NA |
Investments | NA | NA | NA | -62.00 | NA |
Other Investing Activities | NA | NA | NA | 8.00 | NA |
Net Cash from Investing Activities | NA | NA | NA | -908.00 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -251.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -133.00 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -1,007.00 | NA |
Other Financing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Financing Activities | NA | NA | NA | -1,391.00 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | 1.00 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -1,107.00 | NA |
Cash at Beginning of Period | NA | NA | NA | 2,365.00 | NA |
Cash at End of Period | NA | NA | NA | 1,258.00 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |