South32 Limited (SHTLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    South32 Limited

    OTC: SHTLF · Real-Time Price · USD
    1.76
    0.00 (0.00%)
    At close: Sep 11, 2025, 12:10 PM
    1.76
    0.00%
    After-hours: Sep 09, 2025, 08:00 PM EDT

    South32 Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 542M -118M -173M 2.67B -195M
    Depreciation & Amortization
    		 511M 643M 653M 624M 693M
    Stock-Based Compensation
    		 20M 22M 24M 23M 32M
    Other Working Capital
    		 -6M -2.62M 3M -82M 95M
    Other Non-Cash Items
    		 299M 667.62M 711M -223M 907M
    Deferred Income Tax
    		 n/a n/a -76M 483M 266M
    Change in Working Capital
    		 -37M -95.62M 52M -506M -298M
    Operating Cash Flow
    		 1.33B 1.12B 1.19B 3.07B 1.41B
    Capital Expenditures
    		 -1B -1.12B -888M -592M -590M
    Cash Acquisitions
    		 857M 8M -25M -1.54B -70M
    Purchase of Investments
    		 -40M -112M -179M -222M -152M
    Sales Maturities Of Investments
    		 26M 42M 117M 230M 140M
    Other Investing Acitivies
    		 134M 71M 67M 33M 64M
    Investing Cash Flow
    		 -20M -1.11B -908M -2.1B -608M
    Debt Repayment
    		 -49.75M n/a n/a 595M -40M
    Common Stock Repurchased
    		 -56M -35M -218M -128M -346M
    Dividend Paid
    		 -294M -163M -1.01B -660M -115M
    Other Financial Acitivies
    		 4.75M -208M -133M n/a n/a
    Financial Cash Flow
    		 -405M -417M -1.39B -215M -501M
    Net Cash Flow
    		 915M -416M -1.11B 752M 298M
    Free Cash Flow
    		 332M -2M 303M 2.48B 815M

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