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South32 Ltd. (GB:S32)
LSE:S32
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South32 Ltd. (S32) Cash flow

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South32 Ltd. Cash Flow

GB:S32's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:S32's free cash flow was decreased by $-279.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ 1.12B$ 1.19B$ 3.07B$ 1.41B$ 1.48B
Investing Cash Flow
-$ -1.11B$ -908.00M$ -2.10B$ -608.00M$ -724.00M
Financing Cash Flow
-$ -417.00M$ -1.39B$ -215.00M$ -501.00M$ -146.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ -546.00M$ 1.92B$ 3.02B$ 2.27B$ 1.97B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -210.00M$ -133.00M$ 595.00M$ -40.00M$ -24.00M
Repayment Of Debt
-$ -410.00M$ -133.00M$ -932.00M$ -52.00M$ -55.00M
Free Cash Flow
-$ 32.00M$ 311.00M$ 2.47B$ 799.00M$ 593.00M
Domestic Sales
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Foreign Sales
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Currency in USD

South32 Ltd. Cash Flow

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