South32 Limited
SHTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | $350 | $0 | $53 |
| Dep. & Amort. | $238 | $239 | $0 | $335 |
| Deferred Tax | $0 | $0 | $0 | $160 |
| Stock-Based Comp. | $0 | $0 | $0 | $12 |
| Change in WC | $227 | -$250 | $187 | -$192 |
| Other Non-Cash | $529 | $82 | $0 | -$5 |
| Operating Cash Flow | $936 | $421 | $0 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$544 | -$466 | $0 | -$610 |
| Net Acquisitions | $144 | $893 | $0 | -$3 |
| Inv. Purchases | -$54 | -$79 | $0 | $0 |
| Inv. Sales/Matur. | -$2 | $27 | $0 | $0 |
| Other Inv. Act. | $17 | $19 | -$498 | $2 |
| Investing Cash Flow | -$440 | $394 | -$498 | -$611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112 | $58 | $0 | $39 |
| Stock Issued | $0 | $0 | $0 | $153 |
| Stock Repurch. | -$35 | -$32 | $0 | -$43 |
| Dividends Paid | -$165 | -$131 | $0 | -$145 |
| Other Fin. Act. | $4 | $0 | -$270 | $0 |
| Financing Cash Flow | -$308 | -$105 | -$270 | -$149 |
| Forex Effect | -$104 | $48 | $0 | $1 |
| Net Chg. in Cash | $84 | $758 | -$702 | -$556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,599 | $840 | $702 | $1,258 |
| End Cash | $1,683 | $1,599 | $0 | $702 |
| Free Cash Flow | $357 | -$7 | $0 | -$407 |