South32 Ltd (S32J)

4,317 -5 (-0.12%)
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S32J Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
26.50 26.50 -429 -429 342.50
101.50 101.50 299.50 299.50 296
Depreciation/Depletion 167.50 167.50 164 164 156
Amortization 6.50 6.50 - - -
Deferred Taxes - - - - -
Non-Cash Items 45.50 45.50 477 477 -126.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 48 48 235.50 235.50 173.50
Cash Interest Paid 28.50 28.50 27.50 27.50 27
Changes in Working Capital -138 -138 81 81 -76
-305.50 -305.50 -233.50 -233.50 -220.50
Capital Expenditures -305 -305 -246 -246 -198
Other Investing Cash Flow Items, Total -0.50 -0.50 12.50 12.50 -22.50
-74.50 -74.50 -218.50 -218.50 -477
Financing Cash Flow Items 0 0 0 0 -69
Total Cash Dividends Paid -72.50 -72.50 -111.50 -111.50 -323
Issuance (Retirement) of Stock, Net -21.50 -21.50 -47.50 -47.50 -78
Issuance (Retirement) of Debt, Net 19.50 19.50 -59.50 -59.50 -7
-0.50 -0.50 33 33 2
-278 -278 -151 -151 -402.50
980 980 1,409 1,409 1,962.50
702 702 1,258 1,258 1,560
-135 -316 76.06 -22.94 74
57.28 -515.45 431.61 -131 131.76
-1.90 -2.05 0.48 0.40 0.82

* In Millions of USD (except for per share items)

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