South32 Ltd (SOUHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,000 | 583,000 | -746,000 | 66,000 | 213,000 |
| Depreciation Amortization | 511,000 | 255,000 | 643,000 | 335,000 | 653,000 |
| Accounts receivable | N/A | -10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -95,000 | N/A | N/A | N/A |
| Other Working Capital | -37,000 | -267,000 | -94,000 | -276,000 | 10,000 |
| Other Operating Activity | 242,000 | -16,000 | 1,316,000 | 78,000 | 315,000 |
| Operating Cash Flow | $1,335,000 | $450,000 | $1,119,000 | $203,000 | $1,191,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -21,000 | N/A | N/A | N/A |
| PPE Investments | -857,000 | -476,000 | -1,076,000 | -584,000 | -829,000 |
| Net Acquisitions | 950,000 | 950,000 | 38,000 | -3,000 | -25,000 |
| Purchase Of Investment | N/A | -63,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 29,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -113,000 | -2,000 | -70,000 | -24,000 | -54,000 |
| Investing Cash Flow | $-20,000 | $417,000 | $-1,108,000 | $-611,000 | $-908,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 121,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -59,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -34,000 | N/A | N/A | N/A |
| Dividend Paid | -294,000 | -140,000 | -163,000 | -145,000 | -1,007,000 |
| Other Financing Activity | -111,000 | 4,000 | -254,000 | -4,000 | -384,000 |
| Financing Cash Flow | $-405,000 | $-108,000 | $-417,000 | $-149,000 | $-1,391,000 |
| Exchange Rate Effect | 5,000 | -1,000 | -10,000 | 1,000 | 1,000 |
| Beginning Cash Position | 842,000 | 842,000 | 1,258,000 | 1,258,000 | 2,365,000 |
| End Cash Position | 1,757,000 | 1,600,000 | 842,000 | 702,000 | 1,258,000 |
| Net Cash Flow | $915,000 | $758,000 | $-416,000 | $-556,000 | $-1,107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,335,000 | 450,000 | 1,119,000 | 203,000 | 1,191,000 |
| Capital Expenditure | N/A | -476,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,335,000 | -26,000 | 1,119,000 | 203,000 | 1,191,000 |