South32 Limited (S32.AX) - Quarterly Cash Flow Statement

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S32.AX
Financials

3.2 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

South32 Limited

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