South32 Ltd (SOUHY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.6100 -0.2380 (-2.69%) 04/30/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 8.6100 unch (unch) 16:00 ET
for Wed, Apr 30th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -746,000 | -444,000 | 3,693,000 | 42,000 | 344,000 |
| Depreciation Amortization | 643,000 | 653,000 | 624,000 | 720,000 | 739,000 |
| Accounts receivable | -120,000 | 178,000 | -300,000 | -156,000 | 367,000 |
| Accounts payable and accrued liabilities | -7,000 | -45,000 | 160,000 | 264,000 | -184,000 |
| Other Working Capital | -94,000 | 10,000 | -428,000 | 61,000 | 287,000 |
| Other Operating Activity | 1,443,000 | 839,000 | -679,000 | 474,000 | -188,000 |
| Operating Cash Flow | $1,119,000 | $1,191,000 | $3,070,000 | $1,405,000 | $1,365,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,000 | -179,000 | -222,000 | -152,000 | -259,000 |
| PPE Investments | -1,076,000 | -829,000 | -555,000 | -525,000 | -708,000 |
| Net Acquisitions | 38,000 | -25,000 | -114,000 | -70,000 | -73,000 |
| Purchase Of Investment | -30,000 | N/A | -1,430,000 | N/A | 206,000 |
| Sale Of Investment | 42,000 | 117,000 | 230,000 | 140,000 | N/A |
| Purchase Sale Intangibles | 30,000 | 8,000 | -4,000 | -1,000 | -36,000 |
| Other Investing Activity | 30,000 | 8,000 | -4,000 | -1,000 | -39,000 |
| Investing Cash Flow | $-1,108,000 | $-908,000 | $-2,095,000 | $-608,000 | $-873,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | 1,527,000 | 12,000 | 31,000 |
| Debt Repayment | -410,000 | -133,000 | -932,000 | -52,000 | -55,000 |
| Common Stock Repurchased | -46,000 | -251,000 | -150,000 | -346,000 | -292,000 |
| Dividend Paid | -163,000 | -1,007,000 | -660,000 | -115,000 | -246,000 |
| Other Financing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-417,000 | $-1,391,000 | $-215,000 | $-501,000 | $-562,000 |
| Exchange Rate Effect | -10,000 | 1,000 | -8,000 | 2,000 | -21,000 |
| Beginning Cash Position | 1,258,000 | 2,365,000 | 1,613,000 | 1,315,000 | 1,406,000 |
| End Cash Position | 842,000 | 1,258,000 | 2,365,000 | 1,613,000 | 1,315,000 |
| Net Cash Flow | $-416,000 | $-1,107,000 | $752,000 | $298,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,119,000 | 1,191,000 | 3,070,000 | 1,405,000 | 1,365,000 |
| Capital Expenditure | -1,076,000 | -829,000 | -555,000 | -565,000 | -709,000 |
| Free Cash Flow | 43,000 | 362,000 | 2,515,000 | 840,000 | 656,000 |