US Stock MarketDetailed Quotes

South32 Ltd. ADR (SOUHY)

Watchlist
  • 13.880
  • +0.010+0.07%
15min DelayClose Jan 16 15:59 ET
  • 11.600
  • -2.280-16.43%
Post 17:29 ET
12.43BMarket Cap59.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

South32 Ltd. ADR (SOUHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
559.32%542M
-155.40%-118M
-94.23%213M
1,339.26%3.69B
-344.26%-298M
-84.81%122M
-50.40%803M
-0.31%1.62B
205.11%1.62B
-288.19%-1.55B
Other non cash items
-212.14%-157M
168.29%140M
-754.17%-205M
-107.95%-24M
106.85%302M
25.86%146M
50.65%116M
-31.25%77M
124.00%112M
106.54%50M
Change In working capital
60.64%-37M
-1,040.00%-94M
102.34%10M
-801.64%-428M
-78.75%61M
322.48%287M
67.09%-129M
-273.33%-392M
-854.55%-105M
90.00%-11M
-Change in receivables
172.50%87M
-167.42%-120M
159.33%178M
-92.31%-300M
-142.51%-156M
6,016.67%367M
103.92%6M
-28.57%-153M
-173.01%-119M
149.85%163M
-Change in inventory
-537.04%-118M
121.43%27M
38.83%-126M
-45.07%-206M
-168.27%-142M
458.62%208M
41.41%-58M
-65.00%-99M
-131.41%-60M
124.71%191M
Cash from discontinued investing activities
Operating cash flow
19.30%1.34B
-6.05%1.12B
-61.21%1.19B
118.51%3.07B
2.93%1.41B
-24.88%1.37B
5.82%1.82B
-19.47%1.72B
106.99%2.13B
53.73%1.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
17.75%-857M
-25.69%-1.04B
-49.37%-829M
-5.71%-555M
25.85%-525M
-4.89%-708M
-56.61%-675M
-42.72%-431M
20.94%-302M
14.92%-382M
Net intangibles purchase and sale
-50.00%-6M
-150.00%-4M
300.00%8M
-300.00%-4M
97.22%-1M
-20.00%-36M
-650.00%-30M
-300.00%-4M
92.31%-1M
-44.44%-13M
Net business purchase and sale
10,612.50%857M
132.00%8M
98.38%-25M
-2,105.71%-1.54B
7.89%-70M
94.96%-76M
---1.51B
--0
-2,000.00%-21M
99.99%-1M
Net investment purchase and sale
80.00%-14M
-12.90%-70M
-875.00%-62M
166.67%8M
77.36%-12M
50.00%-53M
-179.10%-106M
930.77%134M
-75.93%13M
113.50%54M
Cash from discontinued investing activities
Investing cash flow
98.19%-20M
-22.03%-1.11B
56.66%-908M
-244.57%-2.1B
30.36%-608M
62.24%-873M
-668.11%-2.31B
-4.15%-301M
15.50%-289M
97.72%-342M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-43.48%-66M
81.67%-46M
-67.33%-251M
56.65%-150M
-18.49%-346M
23.16%-292M
-12.43%-380M
-42.02%-338M
-7,833.33%-238M
-100.02%-3M
Cash dividends paid
-80.37%-294M
83.81%-163M
-52.58%-1.01B
-473.91%-660M
53.25%-115M
62.56%-246M
7.20%-657M
-190.16%-708M
---244M
----
Net other financing activities
78.37%-45M
-56.39%-208M
-122.35%-133M
1,587.50%595M
-66.67%-40M
29.41%-24M
53.42%-34M
-182.02%-73M
192.71%89M
-120.92%-96M
Cash from discontinued financing activities
Financing cash flow
2.88%-405M
70.02%-417M
-546.98%-1.39B
57.09%-215M
10.85%-501M
47.53%-562M
4.29%-1.07B
-184.73%-1.12B
-296.97%-393M
-100.67%-99M
Net cash flow
Beginning cash position
-33.07%842M
-46.81%1.26B
46.62%2.37B
22.66%1.61B
-6.47%1.32B
-52.66%1.41B
11.03%2.97B
118.37%2.68B
90.22%1.23B
344.14%644M
Current changes in cash
324.14%910M
63.36%-406M
-245.79%-1.11B
156.76%760M
522.86%296M
95.53%-70M
-627.27%-1.57B
-79.52%297M
146.18%1.45B
10.92%589M
Effect of exchange rate changes
150.00%5M
-1,100.00%-10M
112.50%1M
-500.00%-8M
109.52%2M
-1,150.00%-21M
200.00%2M
---2M
--0
11.11%-8M
End cash Position
108.67%1.76B
-33.07%842M
-46.81%1.26B
46.62%2.37B
22.66%1.61B
-6.47%1.32B
-52.66%1.41B
11.03%2.97B
118.37%2.68B
90.22%1.23B
Free cash flow
16,700.00%332M
-100.84%-2M
-90.38%238M
203.93%2.47B
37.50%814M
-44.20%592M
-14.64%1.06B
-30.48%1.24B
187.92%1.79B
215.23%621M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 559.32%542M-155.40%-118M-94.23%213M1,339.26%3.69B-344.26%-298M-84.81%122M-50.40%803M-0.31%1.62B205.11%1.62B-288.19%-1.55B
Other non cash items -212.14%-157M168.29%140M-754.17%-205M-107.95%-24M106.85%302M25.86%146M50.65%116M-31.25%77M124.00%112M106.54%50M
Change In working capital 60.64%-37M-1,040.00%-94M102.34%10M-801.64%-428M-78.75%61M322.48%287M67.09%-129M-273.33%-392M-854.55%-105M90.00%-11M
-Change in receivables 172.50%87M-167.42%-120M159.33%178M-92.31%-300M-142.51%-156M6,016.67%367M103.92%6M-28.57%-153M-173.01%-119M149.85%163M
-Change in inventory -537.04%-118M121.43%27M38.83%-126M-45.07%-206M-168.27%-142M458.62%208M41.41%-58M-65.00%-99M-131.41%-60M124.71%191M
Cash from discontinued investing activities
Operating cash flow 19.30%1.34B-6.05%1.12B-61.21%1.19B118.51%3.07B2.93%1.41B-24.88%1.37B5.82%1.82B-19.47%1.72B106.99%2.13B53.73%1.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 17.75%-857M-25.69%-1.04B-49.37%-829M-5.71%-555M25.85%-525M-4.89%-708M-56.61%-675M-42.72%-431M20.94%-302M14.92%-382M
Net intangibles purchase and sale -50.00%-6M-150.00%-4M300.00%8M-300.00%-4M97.22%-1M-20.00%-36M-650.00%-30M-300.00%-4M92.31%-1M-44.44%-13M
Net business purchase and sale 10,612.50%857M132.00%8M98.38%-25M-2,105.71%-1.54B7.89%-70M94.96%-76M---1.51B--0-2,000.00%-21M99.99%-1M
Net investment purchase and sale 80.00%-14M-12.90%-70M-875.00%-62M166.67%8M77.36%-12M50.00%-53M-179.10%-106M930.77%134M-75.93%13M113.50%54M
Cash from discontinued investing activities
Investing cash flow 98.19%-20M-22.03%-1.11B56.66%-908M-244.57%-2.1B30.36%-608M62.24%-873M-668.11%-2.31B-4.15%-301M15.50%-289M97.72%-342M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -43.48%-66M81.67%-46M-67.33%-251M56.65%-150M-18.49%-346M23.16%-292M-12.43%-380M-42.02%-338M-7,833.33%-238M-100.02%-3M
Cash dividends paid -80.37%-294M83.81%-163M-52.58%-1.01B-473.91%-660M53.25%-115M62.56%-246M7.20%-657M-190.16%-708M---244M----
Net other financing activities 78.37%-45M-56.39%-208M-122.35%-133M1,587.50%595M-66.67%-40M29.41%-24M53.42%-34M-182.02%-73M192.71%89M-120.92%-96M
Cash from discontinued financing activities
Financing cash flow 2.88%-405M70.02%-417M-546.98%-1.39B57.09%-215M10.85%-501M47.53%-562M4.29%-1.07B-184.73%-1.12B-296.97%-393M-100.67%-99M
Net cash flow
Beginning cash position -33.07%842M-46.81%1.26B46.62%2.37B22.66%1.61B-6.47%1.32B-52.66%1.41B11.03%2.97B118.37%2.68B90.22%1.23B344.14%644M
Current changes in cash 324.14%910M63.36%-406M-245.79%-1.11B156.76%760M522.86%296M95.53%-70M-627.27%-1.57B-79.52%297M146.18%1.45B10.92%589M
Effect of exchange rate changes 150.00%5M-1,100.00%-10M112.50%1M-500.00%-8M109.52%2M-1,150.00%-21M200.00%2M---2M--011.11%-8M
End cash Position 108.67%1.76B-33.07%842M-46.81%1.26B46.62%2.37B22.66%1.61B-6.47%1.32B-52.66%1.41B11.03%2.97B118.37%2.68B90.22%1.23B
Free cash flow 16,700.00%332M-100.84%-2M-90.38%238M203.93%2.47B37.50%814M-44.20%592M-14.64%1.06B-30.48%1.24B187.92%1.79B215.23%621M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -