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South32 Ltd (S32)

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170.00 -7.60    -4.28%
21:01:17 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 1,061,032
  • Bid/Ask: 170.00 / 170.10
  • Day's Range: 169.50 - 173.00
Type:  Equity
Market:  United Kingdom
ISIN:  AU000000S320 
SEDOL:  BWSW5C8
South32 170.00 -7.60 -4.28%

S32 Cash Flow Statement

 
Featured here, the Cash Flow Statement for South32 Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 26.5 26.5 -429 -429
Cash From Operating Activities 101.5 101.5 299.5 299.5
Depreciation/Depletion 167.5 167.5 164 164
Amortization - - 6.5 6.5
Deferred Taxes - - - -
Non-Cash Items 45.5 45.5 477 477
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 48 48 235.5 235.5
Cash Interest Paid 28.5 28.5 27.5 27.5
Changes in Working Capital -138 -138 81 81
Cash From Investing Activities -305.5 -305.5 -233.5 -233.5
Capital Expenditures -305 -305 -246 -246
Other Investing Cash Flow Items, Total -0.5 -0.5 12.5 12.5
Cash From Financing Activities -74.5 -74.5 -218.5 -218.5
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -72.5 -72.5 -111.5 -111.5
Issuance (Retirement) of Stock, Net -21.5 -21.5 -47.5 -47.5
Issuance (Retirement) of Debt, Net 19.5 19.5 -59.5 -59.5
Foreign Exchange Effects -0.5 -0.5 33 33
Net Change in Cash -278 -278 -151 -151
Beginning Cash Balance 980 980 1409 1409
Ending Cash Balance 702 702 1258 1258
Free Cash Flow -135 -316 76.06 -22.94
Free Cash Flow Growth 57.28 -515.45 431.61 -131
Free Cash Flow Yield -1.9 -2.05 0.476 0.395
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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S32 Comments

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Paul Bromwell
Paul Bromwell Jan 06, 2024 7:21
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Buy with future up side on Export Ur exports
Rajesh Shrestha
Rajesh Shrestha Sep 11, 2018 15:59
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whc touches 50 moving average on weekly chart, retraces at Fib level , stochastic RSI oversold time to buy , 7.47 is your target price
Ashini Nim
Ashini Nim Jul 02, 2018 11:48
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Can someone please confirm these price points are correct?
Ashini Nim
Ashini Nim Jul 02, 2018 11:46
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Do we have delay  in the market feed? looks like there is a delay
Julia Summers
Julia Summers Jul 02, 2018 11:46
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Looks pretty immediate to me
Dougy Ivanovic
Dougy Ivanovic Mar 13, 2017 21:42
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Recommended
Michael Tran
Michael Tran Apr 14, 2016 0:53
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Technicals of this are bullish
 
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