South32 Limited
SHTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $542,000 | -$118,000 | -$173,000 | $2,669,000 |
| Dep. & Amort. | $511,000 | $643,000 | $653,000 | $624,000 |
| Deferred Tax | $0 | $0 | -$76,000 | $483,000 |
| Stock-Based Comp. | $20,000 | $22,000 | $24,000 | $23,000 |
| Change in WC | -$37,000 | -$95,623 | $52,000 | -$506,000 |
| Other Non-Cash | $299,000 | $667,623 | $711,000 | -$223,000 |
| Operating Cash Flow | $1,335,000 | $1,119,000 | $1,191,000 | $3,070,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$997,000 | -$1,117,000 | -$888,000 | -$592,000 |
| Net Acquisitions | $857,000 | $8,000 | -$25,000 | -$1,544,000 |
| Inv. Purchases | -$40,000 | -$112,000 | -$179,000 | -$222,000 |
| Inv. Sales/Matur. | $26,000 | $42,000 | $117,000 | $230,000 |
| Other Inv. Act. | $134,000 | $71,000 | $67,000 | $33,000 |
| Investing Cash Flow | -$20,000 | -$1,108,000 | -$908,000 | -$2,095,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,753 | $0 | $0 | $595,000 |
| Stock Issued | -$10,000 | -$11,000 | $0 | $0 |
| Stock Repurch. | -$56,000 | -$35,000 | -$218,000 | -$128,000 |
| Dividends Paid | -$294,000 | -$163,000 | -$1,007,000 | -$660,000 |
| Other Fin. Act. | $4,753 | -$208,000 | -$133,000 | $0 |
| Financing Cash Flow | -$405,000 | -$417,000 | -$1,391,000 | -$215,000 |
| Forex Effect | $5,000 | -$10,000 | $1,000 | -$8,000 |
| Net Chg. in Cash | $915,000 | -$416,000 | -$1,107,000 | $752,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $842,000 | $1,258,000 | $2,365,000 | $1,613,000 |
| End Cash | $1,757,000 | $842,000 | $1,258,000 | $2,365,000 |
| Free Cash Flow | $332,000 | -$2,000 | $303,000 | $2,478,000 |