South32 Ltd (SOUHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,000 | -527,000 | -444,000 | 3,693,000 | 42,000 |
| Depreciation Amortization | 511,000 | 643,000 | 653,000 | 624,000 | 720,000 |
| Accounts receivable | 87,000 | -120,000 | 178,000 | -300,000 | -156,000 |
| Accounts payable and accrued liabilities | -19,000 | -7,000 | -45,000 | 160,000 | 264,000 |
| Other Working Capital | -37,000 | -94,000 | 10,000 | -428,000 | 61,000 |
| Other Operating Activity | 174,000 | 1,224,000 | 839,000 | -679,000 | 474,000 |
| Operating Cash Flow | $1,335,000 | $1,119,000 | $1,191,000 | $3,070,000 | $1,405,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -112,000 | -179,000 | -222,000 | -152,000 |
| PPE Investments | -857,000 | -1,042,000 | -829,000 | -555,000 | -525,000 |
| Net Acquisitions | 950,000 | 38,000 | -25,000 | -114,000 | -70,000 |
| Purchase Of Investment | -93,000 | -30,000 | N/A | -1,430,000 | N/A |
| Sale Of Investment | 26,000 | 42,000 | 117,000 | 230,000 | 140,000 |
| Purchase Sale Intangibles | -6,000 | -4,000 | 8,000 | -4,000 | -1,000 |
| Other Investing Activity | -6,000 | -4,000 | 8,000 | -4,000 | -1,000 |
| Investing Cash Flow | $-20,000 | $-1,108,000 | $-908,000 | $-2,095,000 | $-608,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 200,000 | N/A | 1,527,000 | 12,000 |
| Debt Repayment | -102,000 | -410,000 | -133,000 | -932,000 | -52,000 |
| Common Stock Repurchased | -66,000 | -46,000 | -251,000 | -150,000 | -346,000 |
| Dividend Paid | -294,000 | -163,000 | -1,007,000 | -660,000 | -115,000 |
| Other Financing Activity | 4,000 | 2,000 | 0 | 0 | 0 |
| 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 | $915,000 | $-416,000 | $-1,107,000 | $752,000 | $298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,335,000 | 1,119,000 | 1,191,000 | 3,070,000 | 1,405,000 |
| Capital Expenditure | -957,000 | -1,076,000 | -829,000 | -555,000 | -565,000 |
| Free Cash Flow | 378,000 | 43,000 | 362,000 | 2,515,000 | 840,000 |