South32 Limited (SHTLF)
OTC: SHTLF
· Real-Time Price · USD
1.76
0.00 (0.00%)
At close: Sep 11, 2025, 12:10 PM
South32 Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | 291.99M | 350.04M | 53M | -805M | -173M | 2.32B | 2.67B | 784M | -195M | 53M |
Depreciation & Amortization | 477.08M | 238.66M | 335M | 676M | 653M | 633M | 624M | 645M | 693M | 351M |
Stock-Based Compensation | n/a | n/a | 12M | 23M | 24M | 24M | 23M | 25M | 32M | 19M |
Other Working Capital | 16.24M | 142.78M | 166.77M | 8M | 3M | -19M | -82M | -56M | 95M | 63M |
Other Non-Cash Items | 610.91M | 82.36M | -5M | 974M | 632M | -217M | 342M | 1.09B | 1.08B | 195M |
Deferred Income Tax | n/a | n/a | 160M | 51M | -76M | 230M | 483M | 409M | 266M | 143M |
Change in Working Capital | -22.64M | -63.12M | -5.23M | -66M | 55M | -273M | -588M | -490M | -203M | -99M |
Operating Cash Flow | 1.36B | 421.17M | 203M | 802M | 1.19B | 2.49B | 3.07B | 2.06B | 1.41B | 519M |
Capital Expenditures | -1.01B | -427.72M | -610M | -1.1B | -888M | -716M | -592M | -561M | -590M | -301M |
Cash Acquisitions | 1.04B | 892.88M | -3M | -28M | -50M | -139M | -114M | n/a | n/a | n/a |
Purchase of Investments | -132.92M | -78.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.24M | 27.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36.14M | -479.27M | -495.99M | 52M | 30M | -1.4B | -1.39B | 4M | -18M | -29M |
Investing Cash Flow | -45.51M | -103.96M | -1.11B | -1.08B | -908M | -2.26B | -2.1B | -557M | -608M | -330M |
Debt Repayment | -54.44M | 58.03M | 39M | 39M | -14M | -14M | -66M | -66M | 36M | 36M |
Common Stock Repurchased | -66.41M | -31.82M | -43M | -138M | -251M | -245M | -150M | -294M | -346M | -113M |
Dividend Paid | -296.51M | -131.03M | -145M | -368M | -1.01B | -4.82B | -4.3B | -323M | -115M | -48M |
Other Financial Acitivies | 4.15M | -270.13M | -270.13M | -214M | -214M | 4.3B | 4.3B | -76M | -76M | n/a |
Financial Cash Flow | -413.22M | -374.95M | -419.13M | -586M | -1.39B | -786M | -215M | -759M | -501M | -125M |
Net Cash Flow | 842.28M | 56.34M | -1.26B | -858M | -1.11B | -559M | 752M | 736M | 298M | -1.32B |
Free Cash Flow | 350.77M | -6.55M | -407M | -300M | 303M | 1.77B | 2.48B | 1.5B | 815M | 218M |