South32 Limited
ASX:S32.AX
3.2 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -118 | -173 | 2,669 | -195 | -65 | 389 | 1,332 | 1,231 | -1,615 | -398 | 422 | -1,096 | 2,018 |
| Depreciation & Amortization
| 643 | 653 | 624 | 693 | 692 | 757 | 742 | 763 | 775 | 477 | 985 | 964 | 905 |
| Deferred Income Tax
| 0 | -76 | 483 | 266 | -604 | 14 | 212 | 142 | -377 | 1,474 | -4 | -26 | 0 |
| Stock Based Compensation
| 22 | 24 | 23 | 32 | 29 | 38 | 40 | 37 | 23 | 1 | 4 | 26 | 0 |
| Change In Working Capital
| -94 | 52 | -506 | -298 | 575 | -52 | -252 | -179 | 354 | -110 | 77 | -6 | -187 |
| Accounts Receivables
| 0 | 178 | -300 | -156 | 367 | 6 | -153 | -119 | 163 | -327 | -7 | 265 | 0 |
| Inventory
| 27 | -126 | -206 | -142 | 208 | -58 | -99 | -60 | 191 | 85 | 112 | 183 | 160 |
| Accounts Payables
| 0 | -3 | 82 | -95 | 104 | 64 | 0 | 0 | 0 | 327 | 7 | -265 | 0 |
| Other Working Capital
| 0 | 3 | -82 | 95 | -104 | -64 | -118 | -63 | -121 | 132 | -28 | -454 | -347 |
| Other Non Cash Items
| 134 | 711 | -223 | 907 | 738 | 671 | -357 | 280 | 1,493 | -774 | 182 | 1,538 | -343 |
| Operating Cash Flow
| 1,119 | 1,191 | 3,070 | 1,405 | 1,365 | 1,817 | 1,717 | 2,132 | 1,030 | 670 | 1,670 | 1,426 | 2,393 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,121 | -888 | -592 | -590 | -737 | -726 | -470 | -343 | -396 | -473 | -793 | -1,188 | -2,064 |
| Acquisitions Net
| 8 | -25 | -1,544 | -70 | -76 | -1,507 | -134 | -21 | -1 | -14,128 | 24 | 15 | -51 |
| Purchases Of Investments
| -112 | -179 | -222 | -152 | -259 | -411 | -273 | -331 | -53 | -400 | -24 | -21 | -8 |
| Sales Maturities Of Investments
| 42 | 117 | 230 | 140 | 206 | 305 | 407 | 344 | 112 | 1 | 52 | 19 | 8 |
| Other Investing Activites
| 0 | 67 | 33 | 64 | -7 | 27 | 169 | 62 | -4 | 5 | 41 | 70 | 92 |
| Investing Cash Flow
| -1,108 | -908 | -2,095 | -608 | -873 | -2,312 | -301 | -289 | -342 | -14,995 | -700 | -1,105 | -2,023 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -133 | -932 | -52 | -55 | -37 | -77 | -20 | -127 | -272 | -456 | -112 | -366 |
| Common Stock Issued
| -11 | -33 | -22 | 398 | -23 | -99 | -84 | -27 | -3 | 14,397 | 0 | 9 | 0 |
| Common Stock Repurchased
| -35 | -251 | -150 | -346 | -292 | -380 | -338 | -238 | -3 | 0 | 0 | 2,215 | 0 |
| Dividends Paid
| -163 | -1,007 | -660 | -115 | -246 | -657 | -708 | -244 | 0 | 0 | -505 | -2,296 | -79 |
| Other Financing Activities
| -208 | -105 | 1,456 | -386 | 0.5 | 17 | -66 | 136 | 34 | 731 | 2 | -107 | 31 |
| Financing Cash Flow
| -417 | -1,391 | -215 | -501 | -562 | -1,071 | -1,119 | -393 | -99 | 14,856 | -959 | -291 | -414 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -10 | 1 | -8 | 2 | -21 | 2 | -2 | 0 | -8 | -9 | -3 | -12 | -23 |
| Net Change In Cash
| -416 | -1,107 | 752 | 298 | -91 | -1,564 | 295 | 1,450 | 581 | 499 | 8 | 18 | -67 |
| Cash At End Of Period
| 842 | 1,258 | 2,365 | 1,613 | 1,315 | 1,406 | 2,970 | 2,675 | 1,225 | 644 | 353 | 345 | 327 |