South32
S32
Last Price
52 Week Range
A$2.47 - A$4.91
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
South32 Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-118M | $542M | $384.935M | |||||||||||||
| $643M | $511M | $448.004M | |||||||||||||
| - | - | - | |||||||||||||
| $22M | $20M | - | |||||||||||||
| $-94M | $-37M | $96.575M | |||||||||||||
| $666M | $299M | $508.576M | |||||||||||||
| $1.119B | $1.335B | $1.438B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.117B | $-0.997B | $-1.06B | |||||||||||||
| $8M | $857M | $114.184M | |||||||||||||
| $-112M | $-40M | $-134.908M | |||||||||||||
| $42M | $26M | $145.801M | |||||||||||||
| $71M | $134M | $35.437M | |||||||||||||
| $-1.108B | $-0.02B | $-0.9B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-49M | $-137.255M | |||||||||||||
| $-46M | $-66M | $-71.868M | |||||||||||||
| $-163M | $-294M | $-273.78M | |||||||||||||
| $-208M | $4M | $4.001M | |||||||||||||
| $-417M | $-405M | $-478.902M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.258B | $0.842B | — | |||||||||||||
| $-416M | $915M | $34.544M | |||||||||||||
| $0.842B | $1.757B | $1.665B | |||||||||||||
| $1.119B | $1.335B | $1.438B | |||||||||||||
| $-1.121B | $-1.003B | $-1.049B | |||||||||||||
| $-2M | $332M | $388.871M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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