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South32 Ltd (S32)

London
Symbol
Exchange
Currency
S32SydneyAUD
SOUHYOTC MarketsUSD
S32LondonGBP
32ZFrankfurtEUR
S32lBATS EuropeGBP
S32JJohannesburgZAR
Currency in GBP
Disclaimer
190.70
-0.70(-0.37%)
Closed

S32 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3651,4053,0701,1911,119
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.88%+2.93%+118.51%-61.21%-6.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-65-1952,669-173-203
aa.aaaa.aaaa.aaaa.aaaa.aa692693624512562
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa451846205842854
aa.aaaa.aaaa.aaaa.aaaa.aa28761-42810-94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-873-608-2,095-908-1,108
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-562-501-215-1,391-417
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-91298752-1,107-416
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4061,3151,6132,3651,258
aa.aaaa.aaaa.aaaa.aaaa.aa1,3151,6132,3651,258842
aa.aaaa.aaaa.aaaa.aaaa.aa240.88750.382,017.25-650.63-1,692.38
aa.aaaa.aaaa.aaaa.aaaa.aa-50.39%+211.52%+168.83%-132.25%-160.12%
aa.aaaa.aaaa.aaaa.aaaa.aa10.71%10.72%24.20%3.42%0.37%
* In Millions of USD (except for per share items)