Other OTC - Delayed Quote USD

South32 Limited (SOUHY)

11.06 +0.27 (+2.50%)
At close: April 26 at 3:56 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
802,000.00
1,191,000.00
3,070,000.00
1,405,000.00
1,365,000.00
Investing Cash Flow
-1,078,000.00
-908,000.00
-2,095,000.00
-608,000.00
-873,000.00
Financing Cash Flow
-586,000.00
-1,391,000.00
-215,000.00
-501,000.00
-562,000.00
End Cash Position
698,000.00
1,258,000.00
2,365,000.00
1,613,000.00
1,315,000.00
Capital Expenditure
-1,121,000.00
-953,000.00
-596,000.00
-591,000.00
-773,000.00
Issuance of Capital Stock
-28,000.00
-33,000.00
-22,000.00
--
-23,000.00
Issuance of Debt
--
--
1,527,000.00
12,000.00
31,000.00
Repayment of Debt
--
--
-932,000.00
-52,000.00
-55,000.00
Repurchase of Capital Stock
-110,000.00
-218,000.00
-128,000.00
-346,000.00
-269,000.00
Free Cash Flow
-319,000.00
238,000.00
2,474,000.00
814,000.00
592,000.00
6/30/2020 - 5/19/2015

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