South32 Ltd Spns/Adr (SOUHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,000 | 187,000 | 803,000 | N/A | 1,619,000 |
| Depreciation Amortization | 739,000 | 385,000 | 757,000 | N/A | 742,000 |
| Other Working Capital | 287,000 | 216,000 | -129,000 | N/A | -392,000 |
| Other Operating Activity | 217,000 | -46,000 | 386,000 | 0 | -252,000 |
| Operating Cash Flow | $1,365,000 | $742,000 | $1,817,000 | $N/A | $1,717,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708,000 | -411,000 | -675,000 | N/A | -431,000 |
| Net Acquisitions | -73,000 | N/A | -1,507,000 | N/A | 0 |
| Other Investing Activity | -92,000 | -62,000 | -130,000 | 0 | 130,000 |
| Investing Cash Flow | $-873,000 | $-473,000 | $-2,312,000 | $N/A | $-301,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -246,000 | -139,000 | -657,000 | N/A | -708,000 |
| Other Financing Activity | -316,000 | -152,000 | -414,000 | 0 | -411,000 |
| Financing Cash Flow | $-562,000 | $-291,000 | $-1,071,000 | $N/A | $-1,119,000 |
| Exchange Rate Effect | -21,000 | 5,000 | 2,000 | N/A | -2,000 |
| Beginning Cash Position | 1,406,000 | 1,406,000 | 2,970,000 | N/A | 2,675,000 |
| End Cash Position | 1,315,000 | 1,389,000 | 1,406,000 | N/A | 2,970,000 |
| Net Cash Flow | $-91,000 | $-17,000 | $-1,564,000 | $N/A | $295,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365,000 | 742,000 | 1,817,000 | N/A | 1,717,000 |
| Free Cash Flow | 1,365,000 | 742,000 | 1,817,000 | 0 | 1,717,000 |