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South32 Ltd
ASX:S32

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South32 Ltd
ASX:S32
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Price: 4.42 AUD -2.21% Market Closed
Market Cap: AU$19.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-57%
5Y
-2%
10Y
+106%
Investing Cash Flow
+
3Y
+99%
5Y
+98%
10Y
+100%
Financing Cash Flow
+
3Y
-88%
5Y
+28%
10Y
-

Cash Flow Statement
South32 Ltd

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Cash Flow Statement
Currency: USD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(398)
(2 093)
(1 545)
884
1 624
1 430
1 619
1 886
803
120
122
(21)
42
1 460
3 693
3 116
213
(606)
(746)
(229)
619
Depreciation & Amortization
477
745
775
747
763
753
742
759
757
762
739
705
720
672
624
633
653
676
643
563
511
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
36
22
20
20
Other Non-Cash Items
719
2 535
1 849
(289)
(319)
(156)
(348)
(430)
195
395
227
334
589
393
(171)
(283)
938
1 232
1 474
1 299
340
Cash Taxes Paid
(1)
52
52
128
127
269
306
332
346
382
335
120
163
369
868
981
818
567
223
243
236
Cash Interest Paid
42
43
46
50
73
72
70
74
70
69
69
68
70
73
70
86
109
112
112
110
110
Change in Working Capital
(151)
(331)
(49)
(95)
64
(244)
(296)
211
62
240
277
124
54
(466)
(1 076)
(977)
(613)
(500)
(252)
(267)
(135)
Cash from Operating Activities
647
N/A
856
+32%
1 030
+20%
1 247
+21%
2 132
+71%
1 783
-16%
1 717
-4%
2 426
+41%
1 817
-25%
1 517
-17%
1 365
-10%
1 142
-16%
1 405
+23%
2 059
+47%
3 070
+49%
2 489
-19%
1 191
-52%
802
-33%
1 119
+40%
1 366
+22%
1 335
-2%
Investing Cash Flow
Capital Expenditures
(473)
(545)
(409)
(309)
(344)
(410)
(474)
(572)
(756)
(872)
(773)
(636)
(591)
(563)
(596)
(765)
(953)
(1 121)
(1 121)
(1 009)
(1 003)
Other Items
(14 522)
(13 109)
67
106
55
133
173
(1 509)
(1 556)
(64)
(100)
(94)
(17)
6
(1 499)
(1 492)
45
43
13
929
983
Cash from Investing Activities
(14 995)
N/A
(13 654)
+9%
(342)
+97%
(203)
+41%
(289)
-42%
(277)
+4%
(301)
-9%
(2 081)
-591%
(2 312)
-11%
(936)
+60%
(873)
+7%
(730)
+16%
(608)
+17%
(557)
+8%
(2 095)
-276%
(2 257)
-8%
(908)
+60%
(1 078)
-19%
(1 108)
-3%
(80)
+93%
(20)
+75%
Financing Cash Flow
Net Issuance of Common Stock
14 397
6 397
(3)
(15)
(238)
(355)
(338)
(429)
(380)
(369)
(292)
(196)
(346)
(294)
(150)
(245)
(251)
(138)
(46)
(37)
(66)
Net Issuance of Debt
459
6 873
(96)
230
89
(32)
(73)
(148)
(34)
81
(24)
(45)
(40)
(142)
595
647
(133)
(80)
(210)
(187)
(49)
Cash Paid for Dividends
0
0
0
(53)
(244)
(524)
(708)
(691)
(657)
(480)
(246)
(155)
(115)
(323)
(660)
(1 188)
(1 007)
(368)
(163)
(158)
(294)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
4
Cash from Financing Activities
14 856
N/A
13 270
-11%
(99)
N/A
162
N/A
(393)
N/A
(911)
-132%
(1 119)
-23%
(1 268)
-13%
(1 071)
+16%
(768)
+28%
(562)
+27%
(396)
+30%
(501)
-27%
(759)
-51%
(215)
+72%
(786)
-266%
(1 391)
-77%
(586)
+58%
(417)
+29%
(376)
+10%
(405)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(14)
(8)
2
0
(1)
(2)
(7)
2
11
(21)
(22)
2
(7)
(8)
(5)
1
4
(10)
(12)
5
Net Change in Cash
499
N/A
458
-8%
581
+27%
1 208
+108%
1 450
+20%
594
-59%
295
-50%
(930)
N/A
(1 564)
-68%
(176)
+89%
(91)
+48%
(6)
+93%
298
N/A
736
+147%
752
+2%
(559)
N/A
(1 107)
-98%
(858)
+22%
(416)
+52%
898
N/A
915
+2%
Free Cash Flow
Free Cash Flow
174
N/A
311
+79%
621
+100%
938
+51%
1 788
+91%
1 373
-23%
1 243
-9%
1 854
+49%
1 061
-43%
645
-39%
592
-8%
506
-15%
814
+61%
1 496
+84%
2 474
+65%
1 724
-30%
238
-86%
(319)
N/A
(2)
+99%
357
N/A
332
-7%

See Also

Summary
S32 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S32 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S32 stock valuation using valuation multiples.
Wall Street Estimates
S32 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S32 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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