South32 MU (32Z)

Frankfurt


Symbol	Exchange	Currency
S32	Sydney	AUD	Delayed
SOUHY	OTC Markets	USD	Delayed
S32	London	GBP	Real-time
32Z	Frankfurt	EUR	Delayed
S32l	BATS Europe	GBP	Delayed
S32J	Johannesburg	ZAR	Delayed

Currency in EUR

Disclaimer

2.261

-0.030(-1.31%)

Closed04/10

Fair Value

Unlock Value

Day's Range

2.261

52 wk Range

1.661

2.439

South32 (32Z) Latest Cash Flow Statement

Use the South32 annual cash flow statement to assess the changes in S32's cash and cash equivalents.

The S32 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as South32 free cash flow, yield and ending cash balance.

Even more advanced S32 cash flow statement data, summaries and charts are available for South32 Ltd investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

1,365

1,405

3,070

1,191

1,119

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24.88%	+2.93%	+118.51%	-61.21%	-6.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65	-195	2,669	-173	-203
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	692	693	624	512	562
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	451	846	205	842	854
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	287	61	-428	10	-94

Cash from Investing

aa.aa

-873

-608

-2,095

-908

-1,108

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+62.24%	+30.36%	-244.57%	+56.66%	-22.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-737	-590	-592	-888	-1,117
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	40	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-76	-	-114	-25	-4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-61	-58	-1,389	5	-29

Cash from Financing

aa.aa

-562

-501

-215

-1,391

-417

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+47.53%	+10.85%	+57.09%	-546.98%	+70.02%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31	12	1,527	-	200
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31	12	1,527	-	200
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55	-52	-932	-133	-410
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55	-52	-932	-133	-410
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-292	-346	-150	-251	-46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-192.5	-115	-567	-869	-163
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53.5	-	-93	-138	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53.5	-	-93	-138	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21	2	-8	1	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-91

298

752

-1,107

-416

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,406	1,315	1,613	2,365	1,258
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,315	1,613	2,365	1,258	842
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	240.88	750.38	2,017.25	-650.63	-1,692.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50.39%	+211.52%	+168.83%	-132.25%	-160.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.82%	9.29%	20.69%	2.97%	0.31%

* In Millions of USD (except for per share items)

FTSE 100

8,280.63

-1.89

-0.02%

DAX

19,120.93

+105.52

+0.55%

Euro Stoxx 50

4,954.95

+33.62

+0.68%

S&P 500

5,751.07

+51.13

+0.90%

Nikkei 225

38,613.50

+61.00

+0.16%

Dow Jones

42,352.75

+341.16

+0.81%

FTSE 100 Futures

8,358.90

+39.4

+0.47%

Market Movers

Name	Last	Chg. %	Vol.
Rentokil	364.20	+0.61%	39.54M
BP	416.85	+1.92%	32.70M
HSBC	691.80	+0.99%	23.98M
Standard Chartered	828.00	+3.84%	18.59M
Shell	2,577.5	+0.53%	8.62M
Unilever	4,784.0	-0.35%	3.28M
AstraZeneca	11,738.0	-1.89%	1.68M

Name	Last	Chg. %	Vol.
Brighthouse Financial	45.35	+100,000.00%	1.00
Viridien	34.164	+7,310.20%	1.18K
Inseego	16.29	+986.00%	614.00
Fincantieri	4.71	+805.77%	21.53K
Ensurge Micropower ASA	0.945	+335.63%	2.00K
DoValue	5.73	+321.32%	1.10K
MFE MEDIAFOREUROPE NV B	4.328	+258.06%	21.09K

Name	Last	Chg. %	Vol.
Gowin New Energy	0.0001	-133.33%	0.00
Eight Capital Partners	0.0003	-107.14%	0.00
Tectonic Gold	0.002	-100.00%	0.00
SunPower	0.01	-100.00%	328.00
TechFinancials	0.003	-100.00%	0.00
Secured Property Developments	0.01	-99.95%	0.00
Greencare Capital	0.05	-99.80%	0.00

Trending Stocks

Name	Last	Chg. %	Vol.
BP	416.85	+1.92%	32.70M
HSBC	691.80	+0.99%	23.98M
Rolls-Royce Holdings	530.20	-0.60%	15.74M
IAG	191.95	+1.72%	14.91M
EasyJet	493.00	+2.64%	3.22M

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South32 MU (32Z)

South32 (32Z) Latest Cash Flow Statement

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