Equities

South32 Ltd

S32:LSE

South32 Ltd

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)229.50
  • Today's Change-1.50 / -0.65%
  • Shares traded406.12k
  • 1 Year change28.64%
  • Beta0.7689
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income619(746)213
Depreciation/depletion511643653
Non-Cash items3401,474938
Cash taxes paid, supplemental236223818
Cash interest paid, supplemental110112109
Changes in working capital(135)(252)(613)
Total cash from operations1,3351,1191,191
INVESTING
Capital expenditures(1003)(1121)(953)
Other investing and cash flow items, total9831345
Total cash from investing(20)(1108)(908)
FINANCING
Financing cash flow items4.002.00--
Total cash dividends paid(294)(163)(1007)
Issuance (retirement) of stock, net(66)(46)(251)
Issuance (retirement) of debt, net(49)(210)(133)
Total cash from financing(405)(417)(1391)
NET CHANGE IN CASH
Foreign exchange effects5.00(10)1.00
Net change in cash915(416)(1107)
Net cash-begin balance/reserved for future use8421,2582,365
Net cash-end balance/reserved for future use1,7578421,258
SUPPLEMENTAL INCOME
Depreciation, supplemental511643653
Cash interest paid, supplemental110112109
Cash taxes paid, supplemental236223818
Data Provided by LSEG
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