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South32 Ltd (S32.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Cash Flows From Operating Activities
Accounts receivable	87,000	-120,000	178,000	-300,000	-156,000
Other Working Capital	-37,000	-94,000	10,000	-428,000	61,000
Other Operating Activity	1,285,000	1,333,000	1,003,000	3,798,000	1,500,000
Operating Cash Flow	$1,335,000	$1,119,000	$1,191,000	$3,070,000	$1,405,000

Cash Flows From Investing Activities
PPE Investments	-857,000	-1,076,000	-829,000	-555,000	-525,000
Net Acquisitions	857,000	8,000	-25,000	-1,544,000	-70,000
Purchase Of Investment	-40,000	-112,000	-179,000	-222,000	-152,000
Sale Of Investment	26,000	42,000	117,000	230,000	140,000
Purchase Sale Intangibles	-6,000	30,000	8,000	-4,000	-1,000
Other Investing Activity	0	34,000	73,000	0	0
Investing Cash Flow	$-20,000	$-1,108,000	$-908,000	$-2,095,000	$-608,000

Cash Flows From Financing Activities
Common Stock Issued	-10,000	-11,000	-33,000	-22,000	0
Common Stock Repurchased	-56,000	-35,000	-218,000	-128,000	-346,000
Dividend Paid	-294,000	-163,000	-1,007,000	-660,000	-115,000
Other Financing Activity	-45,000	-208,000	-133,000	595,000	-40,000
Financing Cash Flow	$-405,000	$-417,000	$-1,391,000	$-215,000	$-501,000

Exchange Rate Effect	5,000	-10,000	1,000	-8,000	2,000
Beginning Cash Position	842,000	1,258,000	2,365,000	1,613,000	1,315,000
End Cash Position	1,757,000	842,000	1,258,000	2,365,000	1,613,000
Net Cash Flow	$910,000	$-406,000	$-1,108,000	$760,000	$296,000

Free Cash Flow
Operating Cash Flow	1,335,000	1,119,000	1,191,000	3,070,000	1,405,000
Capital Expenditure	-1,003,000	-1,121,000	-953,000	-596,000	-591,000
Free Cash Flow	332,000	-2,000	238,000	2,474,000	814,000