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South32 Limited (S32.AX)

ASX - ASX Delayed Price. Currency in AUD
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3.7000+0.0400 (+1.09%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-805,000
-173,000
2,669,000
-195,000
-65,000
-
Depreciation & amortization
676,000
653,000
624,000
720,000
739,000
-
Stock based compensation
23,000
24,000
23,000
32,000
29,000
-
Change in working capital
-114,000
10,000
-428,000
61,000
287,000
-
Inventory
-76,000
-126,000
-206,000
-142,000
208,000
-
Other working capital
-319,000
238,000
2,474,000
814,000
592,000
-
Other non-cash items
-109,000
-289,000
-89,000
302,000
146,000
-
Net cash provided by operating activites
802,000
1,191,000
3,070,000
1,405,000
1,365,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,121,000
-953,000
-596,000
-591,000
-773,000
-
Acquisitions, net
-76,000
-25,000
-1,544,000
-70,000
-76,000
-
Purchases of investments
-147,000
-179,000
-222,000
-152,000
-259,000
-
Sales/Maturities of investments
98,000
117,000
230,000
140,000
206,000
-
Other investing activites
-
-
-
-70,000
-
-
Net cash used for investing activites
-1,078,000
-908,000
-2,095,000
-608,000
-873,000
-
Net change in cash
-862,000
-1,108,000
760,000
296,000
-70,000
-
Cash at beginning of period
1,560,000
2,365,000
1,613,000
1,315,000
1,406,000
-
Cash at end of period
698,000
1,258,000
2,365,000
1,613,000
1,315,000
-
Free Cash Flow
Operating Cash Flow
802,000
1,191,000
3,070,000
1,405,000
1,365,000
-
Capital Expenditure
-1,121,000
-953,000
-596,000
-591,000
-773,000
-
Free Cash Flow
-319,000
238,000
2,474,000
814,000
592,000
-