NET:SOUTH32
South32 Ltd
- Stock
Last Close
3.10
30/08 06:10
Market Cap
16.33B
Beta: -
Volume Today
26.11M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 422M - | -398M 194.31% | -1.61B 305.78% | 1.23B 176.22% | 1.33B 8.20% | 389M 70.80% | -65M 116.71% | -195M 200% | 2.67B 1,468.72% | -173M 106.48% | |
depreciation and amortization | 985M - | 477M 51.57% | 775M 62.47% | 763M 1.55% | 742M 2.75% | 757M 2.02% | 692M 8.59% | 693M 0.14% | 624M 9.96% | 653M 4.65% | |
deferred income tax | -4M - | 1.47B 36,950% | -377M 125.58% | 142M 137.67% | 212M 49.30% | 14M 93.40% | -604M 4,414.29% | 266M 144.04% | 483M 81.58% | -76M 115.73% | |
stock based compensation | 4M - | 1M 75% | 23M 2,200% | 37M 60.87% | 40M 8.11% | 38M 5% | 29M 23.68% | 32M 10.34% | 23M 28.13% | 24M 4.35% | |
change in working capital | 77M - | -110M 242.86% | 354M 421.82% | -179M 150.56% | -252M 40.78% | -52M 79.37% | 575M 1,205.77% | -298M 151.83% | -506M 69.80% | 52M 110.28% | |
accounts receivables | -7M - | -327M 4,571.43% | 163M 149.85% | -119M 173.01% | -153M 28.57% | 6M 103.92% | 367M 6,016.67% | -156M 142.51% | -300M 92.31% | 178M 159.33% | |
inventory | 112M - | 85M 24.11% | 191M 124.71% | -60M 131.41% | -99M 65% | -58M 41.41% | 208M 458.62% | -142M 168.27% | -206M 45.07% | -126M 38.83% | |
accounts payables | 7M - | 327M 4,571.43% | |||||||||
other working capital | -28M - | 132M 571.43% | |||||||||
other non cash items | 182M - | -774M 525.27% | 1.49B 292.89% | 280M 81.25% | -357M 227.50% | 671M 287.96% | 738M 9.99% | 907M 22.90% | -223M 124.59% | 711M 418.83% | |
net cash provided by operating activities | 1.67B - | 670M 59.88% | 1.03B 53.73% | 2.13B 106.99% | 1.72B 19.47% | 1.82B 5.82% | 1.36B 24.88% | 1.41B 2.93% | 3.07B 118.51% | 1.19B 61.21% | |
investments in property plant and equipment | -793M - | -473M 40.35% | -396M 16.28% | -343M 13.38% | -470M 37.03% | -726M 54.47% | -737M 1.52% | -590M 19.95% | -592M 0.34% | -888M 50% | |
acquisitions net | 24M - | -14.13B 58,966.67% | -1M 99.99% | -21M 2,000% | -134M 538.10% | -1.51B 1,024.63% | -76M 94.96% | -70M 7.89% | -1.54B 2,105.71% | -25M 98.38% | |
purchases of investments | -24M - | -400M 1,566.67% | -53M 86.75% | -331M 524.53% | -273M 17.52% | -411M 50.55% | -259M 36.98% | -152M 41.31% | -222M 46.05% | -179M 19.37% | |
sales maturities of investments | 52M - | 1M 98.08% | 112M 11,100% | 344M 207.14% | 407M 18.31% | 305M 25.06% | 206M 32.46% | 140M 32.04% | 230M 64.29% | 117M 49.13% | |
other investing activites | 41M - | 5M 87.80% | -4M 180% | 62M 1,650% | 169M 172.58% | 27M 84.02% | -7M 125.93% | 64M 1,014.29% | 33M 48.44% | 67M 103.03% | |
net cash used for investing activites | -700M - | -14.99B 2,042.14% | -342M 97.72% | -289M 15.50% | -301M 4.15% | -2.31B 668.11% | -873M 62.24% | -608M 30.36% | -2.10B 244.57% | -908M 56.66% | |
debt repayment | -456M - | -272M 40.35% | -127M 53.31% | -20M 84.25% | -77M 285% | -37M 51.95% | -55M 48.65% | -52M 5.45% | -932M 1,692.31% | -133M 85.73% | |
common stock issued | 14.40B - | -3M 100.02% | -27M 800% | -84M 211.11% | -99M 17.86% | -23M 76.77% | 398M 1,830.43% | -22M 105.53% | -33M 50% | ||
common stock repurchased | -3M - | -238M 7,833.33% | -338M 42.02% | -380M 12.43% | -292M 23.16% | -346M 18.49% | -150M 56.65% | -251M 67.33% | |||
dividends paid | -505M - | -133M - | -244M 83.46% | -554M 127.05% | -572M 3.25% | -192.50M 66.35% | -115M 40.26% | -567M 393.04% | -869M 53.26% | ||
other financing activites | 2M - | 731M 36,450% | 34M 95.35% | 136M 300% | -66M 148.53% | 17M 125.76% | 500K 97.06% | -386M 77,300% | 1.46B 477.20% | -105M 107.21% | |
net cash used provided by financing activities | -959M - | 14.86B 1,649.11% | -99M 100.67% | -393M 296.97% | -1.12B 184.73% | -1.07B 4.29% | -562M 47.53% | -501M 10.85% | -215M 57.09% | -1.39B 546.98% | |
effect of forex changes on cash | -3M - | -9M 200% | -8M 11.11% | -2M - | 2M 200% | -21M 1,150% | 2M 109.52% | -8M 500% | 1M 112.50% | ||
net change in cash | 8M - | 499M 6,137.50% | 581M 16.43% | 1.45B 149.57% | 295M 79.66% | -1.56B 630.17% | -91M 94.18% | 298M 427.47% | 752M 152.35% | -1.11B 247.21% | |
cash at beginning of period | 345M - | 145M 57.97% | 644M 344.14% | 1.23B 90.22% | 2.67B 118.37% | 2.97B 11.03% | 1.41B 52.66% | 1.31B 6.47% | 1.61B 22.66% | 2.37B 46.62% | |
cash at end of period | 353M - | 644M 82.44% | 1.23B 90.22% | 2.67B 118.37% | 2.97B 11.03% | 1.41B 52.66% | 1.31B 6.47% | 1.61B 22.66% | 2.37B 46.62% | 1.26B 46.81% | |
operating cash flow | 1.67B - | 670M 59.88% | 1.03B 53.73% | 2.13B 106.99% | 1.72B 19.47% | 1.82B 5.82% | 1.36B 24.88% | 1.41B 2.93% | 3.07B 118.51% | 1.19B 61.21% | |
capital expenditure | -793M - | -473M 40.35% | -396M 16.28% | -343M 13.38% | -470M 37.03% | -726M 54.47% | -737M 1.52% | -590M 19.95% | -592M 0.34% | -888M 50% | |
free cash flow | 877M - | 197M 77.54% | 634M 221.83% | 1.79B 182.18% | 1.25B 30.30% | 1.09B 12.51% | 628M 42.44% | 815M 29.78% | 2.48B 204.05% | 303M 87.77% |
All numbers in (except ratios and percentages)