S32 — South32 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.47bn
- AU$14.42bn
- $5.78bn
- 86
- 73
- 68
- 88
Annual cashflow statement for South32, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42 | 3,693 | 213 | -746 | 619 |
| Depreciation | |||||
| Non-Cash Items | 589 | -171 | 938 | 1,474 | 340 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54 | -1,076 | -613 | -252 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,405 | 3,070 | 1,191 | 1,119 | 1,335 |
| Capital Expenditures | -591 | -596 | -953 | -1,121 | -1,003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17 | -1,499 | 45 | 13 | 983 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -608 | -2,095 | -908 | -1,108 | -20 |
| Financing Cash Flow Items | — | — | — | 2 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -501 | -215 | -1,391 | -417 | -405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 298 | 752 | -1,107 | -416 | 915 |