South32 Limited (SHTLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -58.05M 350.04M n/a 53M -858M 685M 1.64B 1.03B -248M 53M
    Depreciation & Amortization
    		 238.41M 238.66M n/a 335M 341M 312M 321M 303M 342M 351M
    Stock-Based Compensation
    		 n/a n/a n/a 12M 11M 13M 11M 12M 13M 19M
    Other Working Capital
    		 60.23M -43.99M 186.77M -20M 28M -25M 6M -88M 32M 63M
    Other Non-Cash Items
    		 528.55M 82.36M n/a -5M 979M -347M 130M 212M 883M 195M
    Deferred Income Tax
    		 n/a n/a n/a 160M -109M 33M 197M 286M 123M 143M
    Change in Working Capital
    		 227.26M -249.89M 186.77M -192M 126M -71M -202M -386M -104M -99M
    Operating Cash Flow
    		 936.17M 421.17M n/a 203M 599M 592M 1.9B 1.17B 886M 519M
    Capital Expenditures
    		 -578.84M -427.72M n/a -610M -492M -396M -320M -272M -289M -301M
    Cash Acquisitions
    		 143.51M 892.88M n/a -3M -25M -25M -114M n/a n/a n/a
    Purchase of Investments
    		 -54.3M -78.62M n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -1.9M 27.14M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 17.42M 18.72M -497.99M 2M 50M -20M -1.38B -7M 11M -29M
    Investing Cash Flow
    		 -439.54M 394.03M -497.99M -611M -467M -441M -1.82B -279M -278M -330M
    Debt Repayment
    		 -112.47M 58.03M n/a 39M n/a -14M n/a -66M n/a 36M
    Common Stock Repurchased
    		 -34.59M -31.82M n/a -43M -95M -156M -89M -61M -233M -113M
    Dividend Paid
    		 -165.48M -131.03M n/a -145M -223M -784M -4.04B -256M -67M -48M
    Other Financial Acitivies
    		 4.15M n/a -270.13M n/a -214M n/a 4.3B n/a -76M n/a
    Financial Cash Flow
    		 -308.4M -104.82M -270.13M -149M -437M -954M 168M -383M -376M -125M
    Net Cash Flow
    		 83.95M 758.34M -702M -556M -302M -805M 246M 506M 230M 68M
    Free Cash Flow
    		 357.33M -6.55M n/a -407M 107M 196M 1.58B 901M 597M 218M

    Add to Watchlist