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South32 Limited (SOUHY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.70+0.10 (+0.79%)
As of 01:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-805,000
-173,000
2,669,000
-195,000
-65,000
-
Depreciation & amortisation
676,000
653,000
624,000
720,000
739,000
-
Stock-based compensation
23,000
24,000
23,000
32,000
29,000
-
Change in working capital
-114,000
10,000
-428,000
61,000
287,000
-
Inventory
-76,000
-126,000
-206,000
-142,000
208,000
-
Other working capital
-319,000
238,000
2,474,000
814,000
592,000
-
Other non-cash items
-109,000
-289,000
-89,000
302,000
146,000
-
Net cash provided by operating activities
802,000
1,191,000
3,070,000
1,405,000
1,365,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,121,000
-953,000
-596,000
-591,000
-773,000
-
Acquisitions, net
-76,000
-25,000
-1,544,000
-70,000
-76,000
-
Purchases of investments
-147,000
-179,000
-222,000
-152,000
-259,000
-
Sales/maturities of investments
98,000
117,000
230,000
140,000
206,000
-
Other investing activities
-
-
-
-70,000
-
-
Net cash used for investing activities
-1,078,000
-908,000
-2,095,000
-608,000
-873,000
-
Net change in cash
-862,000
-1,108,000
760,000
296,000
-70,000
-
Cash at beginning of period
1,560,000
2,365,000
1,613,000
1,315,000
1,406,000
-
Cash at end of period
698,000
1,258,000
2,365,000
1,613,000
1,315,000
-
Free cash flow
Operating cash flow
802,000
1,191,000
3,070,000
1,405,000
1,365,000
-
Capital expenditure
-1,121,000
-953,000
-596,000
-591,000
-773,000
-
Free cash flow
-319,000
238,000
2,474,000
814,000
592,000
-