South32 Ltd Spns/Adr (SOUHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,000 | 3,693,000 | 1,462,000 | 42,000 | 44,000 |
| Depreciation Amortization | 312,000 | 624,000 | 303,000 | 720,000 | 351,000 |
| Other Working Capital | -152,000 | -428,000 | -333,000 | 61,000 | -37,000 |
| Other Operating Activity | -453,000 | -819,000 | -259,000 | 582,000 | 161,000 |
| Operating Cash Flow | $592,000 | $3,070,000 | $1,173,000 | $1,405,000 | $519,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -555,000 | -253,000 | -525,000 | -290,000 |
| Net Acquisitions | N/A | -114,000 | N/A | 0 | N/A |
| Other Investing Activity | -71,000 | -1,426,000 | -26,000 | -83,000 | -40,000 |
| Investing Cash Flow | $-441,000 | $-2,095,000 | $-279,000 | $-608,000 | $-330,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -784,000 | -660,000 | -256,000 | -115,000 | -48,000 |
| Other Financing Activity | -170,000 | 445,000 | -127,000 | -386,000 | -77,000 |
| Financing Cash Flow | $-954,000 | $-215,000 | $-383,000 | $-501,000 | $-125,000 |
| Exchange Rate Effect | -2,000 | -8,000 | -5,000 | 2,000 | 4,000 |
| Beginning Cash Position | 2,365,000 | 1,613,000 | 1,613,000 | 1,315,000 | 1,315,000 |
| End Cash Position | 1,560,000 | 2,365,000 | 2,119,000 | 1,613,000 | 1,383,000 |
| Net Cash Flow | $-805,000 | $752,000 | $506,000 | $298,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 3,070,000 | 1,173,000 | 1,405,000 | 519,000 |
| Free Cash Flow | 592,000 | 3,070,000 | 1,173,000 | 1,405,000 | 519,000 |