South32 Limited
SHTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,048 | $350,039 | $0 | $53,000 |
| Dep. & Amort. | $238,412 | $238,663 | $0 | $335,000 |
| Deferred Tax | $0 | $0 | $0 | $160,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $12,000 |
| Change in WC | $227,258 | -$249,894 | $186,770 | -$192,000 |
| Other Non-Cash | $528,546 | $82,362 | $0 | -$5,000 |
| Operating Cash Flow | $936,168 | $421,170 | $0 | $203,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$544,275 | -$466,095 | $0 | -$610,000 |
| Net Acquisitions | $143,513 | $892,881 | $0 | -$3,000 |
| Inv. Purchases | -$54,301 | -$78,618 | $0 | $0 |
| Inv. Sales/Matur. | -$1,898 | $27,142 | $0 | $0 |
| Other Inv. Act. | $17,421 | $18,719 | -$497,990 | $2,000 |
| Investing Cash Flow | -$439,541 | $394,028 | -$497,990 | -$611,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112,470 | $58,028 | $0 | $39,000 |
| Stock Issued | $0 | $0 | $0 | $153,000 |
| Stock Repurch. | -$34,591 | -$31,822 | $0 | -$43,000 |
| Dividends Paid | -$165,481 | -$131,031 | $0 | -$145,000 |
| Other Fin. Act. | $4,146 | $0 | -$270,126 | $0 |
| Financing Cash Flow | -$308,395 | -$104,825 | -$270,126 | -$149,000 |
| Forex Effect | -$104,285 | $47,962 | $0 | $1,000 |
| Net Chg. in Cash | $83,947 | $758,336 | -$702,000 | -$556,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,598,760 | $840,424 | $702,000 | $1,258,000 |
| End Cash | $1,682,706 | $1,598,760 | $0 | $702,000 |
| Free Cash Flow | $357,326 | -$6,552 | $0 | -$407,000 |