South32 Limited
SOUHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $542 | -$118 | -$173 | $2,669 |
| Dep. & Amort. | $511 | $643 | $653 | $624 |
| Deferred Tax | $0 | $0 | -$76 | $483 |
| Stock-Based Comp. | $20 | $22 | $24 | $23 |
| Change in WC | -$37 | -$94 | $52 | -$506 |
| Other Non-Cash | $299 | $666 | $711 | -$223 |
| Operating Cash Flow | $1,335 | $1,119 | $1,191 | $3,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$997 | -$1,117 | -$888 | -$592 |
| Net Acquisitions | $857 | $8 | -$25 | -$1,544 |
| Inv. Purchases | -$40 | -$112 | -$179 | -$222 |
| Inv. Sales/Matur. | $26 | $42 | $117 | $230 |
| Other Inv. Act. | $134 | $71 | $67 | $33 |
| Investing Cash Flow | -$20 | -$1,108 | -$908 | -$2,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$210 | -$133 | $595 |
| Stock Issued | -$10 | -$11 | $0 | $0 |
| Stock Repurch. | -$56 | -$35 | -$251 | -$150 |
| Dividends Paid | -$294 | -$163 | -$869 | -$567 |
| Other Fin. Act. | $4 | $2 | $0 | $0 |
| Financing Cash Flow | -$405 | -$417 | -$1,391 | -$215 |
| Forex Effect | $5 | -$10 | $1 | -$8 |
| Net Chg. in Cash | $915 | -$416 | -$1,107 | $752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $842 | $1,258 | $2,365 | $1,613 |
| End Cash | $1,757 | $842 | $1,258 | $2,365 |
| Free Cash Flow | $332 | -$2 | $303 | $2,478 |