South32 Limited
ASX:S32.AX
3.8 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | 53 | -858 | 685 | 1,637 | 1,032 | -248 | 53 | 0 | 99 | -246 | 635 | 789 | 543 | 611 | 620 | 134 | -1,749 | -836 | -229.75 | -83 | 25.75 | 25.75 | 25.75 | 317 | -366.75 | -366.75 | -366.75 | -366.75 | 350.25 | 350.25 | 350.25 | 350.25 |
| Depreciation & Amortization
| 0 | 335 | 341 | 312 | 321 | 303 | 342 | 351 | 0 | 385 | 377 | 380 | 379 | 363 | 390 | 373 | 374 | 401 | 344 | 119.25 | 133 | 246.25 | 246.25 | 246.25 | 466 | 241 | 241 | 241 | 241 | 226.25 | 226.25 | 226.25 | 226.25 |
| Deferred Income Tax
| 0 | 160 | -109 | 33 | 197 | 286 | 123 | 143 | 0 | -315 | 11 | 3 | -159 | 371 | -23 | 165 | -84 | -293 | 241 | 0 | -9.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 12 | 11 | 13 | 11 | 12 | 13 | 19 | 0 | 5 | 15 | 23 | 16 | 24 | 15 | 22 | 11 | 12 | 10 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -192 | 126 | -71 | -202 | -386 | -104 | -99 | 0 | 269 | 27 | -143 | 89 | -459 | -15 | -227 | 148 | 85 | -259 | -27.5 | -12 | 19.25 | 19.25 | 19.25 | -351 | -1.5 | -1.5 | -1.5 | -1.5 | -46.75 | -46.75 | -46.75 | -46.75 |
| Accounts Receivables
| 0 | -88 | 90 | 88 | -155 | -145 | -90 | -66 | 0 | 290 | -76 | 82 | 70 | -223 | 45 | -164 | 1 | 162 | -336 | 0 | 9 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -84 | 8 | -134 | -53 | -153 | -46 | -96 | 0 | 20 | 50 | -108 | 73 | -172 | -37 | -23 | 72 | 119 | 85 | 21.25 | 21.25 | 28 | 28 | 28 | -106 | 45.75 | 45.75 | 45.75 | 45.75 | 40 | 40 | 40 | 40 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.75 | 0 | 27.5 | 0 | 0 | 0 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -20 | 28 | -25 | 6 | -88 | 32 | 63 | 0 | -41 | 53 | -117 | -54 | -64 | -23 | -40 | 75 | -196 | -8 | -48.75 | -21 | -8.75 | -8.75 | -8.75 | 9 | -47.25 | -47.25 | -47.25 | -47.25 | -86.75 | -86.75 | -86.75 | -86.75 |
| Other Non Cash Items
| 0 | -5 | 979 | -347 | 130 | 212 | 883 | 195 | 0 | -16 | 602 | 147 | 111 | -138 | 449 | -106 | -102 | 1,716 | 1,155 | 305.25 | 218 | 126.25 | 126.25 | 126.25 | 61 | 483.75 | 483.75 | 483.75 | 483.75 | 68.5 | 68.5 | 68.5 | 68.5 |
| Operating Cash Flow
| 0 | 203 | 599 | 592 | 1,897 | 1,173 | 886 | 519 | 0 | 742 | 775 | 1,042 | 1,384 | 333 | 1,450 | 682 | 565 | 465 | 414 | 167.5 | 256 | 417.5 | 417.5 | 417.5 | 493 | 356.5 | 356.5 | 356.5 | 356.5 | 598.25 | 598.25 | 598.25 | 598.25 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -610 | -492 | -396 | -320 | -272 | -289 | -301 | 0 | -427 | -404 | -322 | -248 | -222 | -186 | -157 | -152 | -244 | -278 | -116.5 | -186 | -194 | -194 | -194 | -408 | -291.75 | -291.75 | -291.75 | -291.75 | -505.75 | -505.75 | -505.75 | -505.75 |
| Acquisitions Net
| 0 | -3 | -25 | -25 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | -1,507 | 0 | 0 | 0 | 0 | 0 | 0 | -11,201 | 0 | -1,533 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | -100 | -6 | -6 | -6 | -6 | -5.25 | -5.25 | -5.25 | -5.25 | -2 | -2 | -2 | -2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 13 | 13 | 13 | 13 | 4.75 | 4.75 | 4.75 | 4.75 | 2 | 2 | 2 | 2 |
| Other Investing Activites
| 0 | 2 | 50 | -20 | -1,382 | -7 | 11 | -29 | 0 | -46 | -59 | -20 | 16 | 153 | -22 | 76 | 30 | 24 | -1,955 | 216.25 | 158 | 187 | 187 | 187 | 55 | 292.25 | 292.25 | 292.25 | 292.25 | 505.75 | 505.75 | 505.75 | 505.75 |
| Investing Cash Flow
| 0 | -611 | -467 | -441 | -1,816 | -279 | -278 | -330 | 0 | -473 | -463 | -1,849 | -232 | -69 | -208 | -81 | -122 | -220 | -13,434 | -218.5 | -1,561 | -182.75 | -182.75 | -182.75 | -353 | -287 | -287 | -287 | -287 | -495.5 | -495.5 | -495.5 | -495.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -39 | 0 | -14 | 0 | -66 | 0 | -36 | 0 | -57 | 0 | -58 | 0 | -17 | 0 | -138 | 0 | -188 | -68 | -68 | -703 | -114 | -114 | -114 | -228 | -28 | -28 | -28 | -28 | -91.5 | -91.5 | -91.5 | -91.5 |
| Common Stock Issued
| 0 | 153 | 0 | 198 | 0 | 141 | 0 | 136 | 0 | 232 | 0 | 280 | 0 | 139 | 0 | 21 | 0 | 0 | 3,599.25 | 3,599.25 | 3,599.25 | 0 | 0 | 0 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -43 | -95 | -156 | -89 | -61 | -233 | -113 | 0 | -209 | -160 | -220 | -209 | -129 | -226 | -12 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -145 | -223 | -784 | -4,040 | -256 | -67 | -48 | 0 | -139 | -341 | -316 | -375 | -333 | -191 | -53 | 0 | 0 | 0 | 0 | 0 | -126.25 | -126.25 | -126.25 | -343 | -574 | -574 | -574 | -574 | -19.75 | -19.75 | -19.75 | -19.75 |
| Other Financing Activities
| 0 | -4 | -119 | -308 | 4,297 | -79 | -76 | 59 | 0 | 80 | 24 | 2 | -90 | 27 | -49 | 147 | 92 | 2 | 13,458 | -3,531.25 | 2,101 | 240.25 | 240.25 | 240.25 | 246 | 599.75 | 599.75 | 599.75 | 599.75 | 111.25 | 111.25 | 111.25 | 111.25 |
| Financing Cash Flow
| 0 | -149 | -437 | -954 | 168 | -383 | -376 | -125 | 0 | -291 | -477 | -594 | -674 | -445 | -466 | 73 | 89 | -188 | 13,458 | 3,629.5 | 1,398 | -269.25 | -269.25 | -269.25 | -325 | -626.5 | -626.5 | -626.5 | -626.5 | -108 | -108 | -108 | -108 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 3 | -2 | -3 | -5 | -2 | 4 | 0 | 5 | 6 | -4 | -3 | 1 | -2 | 2 | -1,225 | -8 | -6 | -3,453.75 | -3 | 36.5 | 36.5 | 36.5 | -2 | 561.5 | 561.5 | 561.5 | 561.5 | -11.5 | -11.5 | -11.5 | -11.5 |
| Net Change In Cash
| 0 | -556 | -302 | -805 | 246 | 506 | 230 | 68 | 0 | -17 | -159 | -1,405 | 475 | -180 | 774 | 676 | -693 | 49 | -74 | 124.75 | 198.75 | 2 | -69.75 | 2 | 71.75 | 4.5 | 4.5 | 4.5 | 4.5 | -16.75 | -16.75 | -16.75 | -16.75 |
| Cash At End Of Period
| 702 | 702 | 1,258 | 1,560 | 2,365 | 2,119 | 1,613 | 1,383 | 1,389 | 1,389 | 1,406 | 1,565 | 2,970 | 2,495 | 2,675 | 1,901 | 0 | 693 | 161 | 161 | 235 | 88.25 | 88.25 | 88.25 | 158 | 86.25 | 86.25 | 86.25 | 86.25 | 81.75 | 81.75 | 81.75 | 81.75 |