GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » South32 Ltd (STU:32Z) » Definitions » Net Change in Cash

South32 (STU:32Z) Net Change in Cash : €-380 Mil (TTM As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is South32 Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

South32's Net Change in Cash for the six months ended in Jun. 2024 was €130 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-380 Mil.


South32 Net Change in Cash Historical Data

The historical data trend for South32's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

South32 Net Change in Cash Chart

South32 Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.81 247.34 711.39 -1,021.76 -386.46

South32 Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.72 -759.92 -278.75 -509.85 130.06

South32 Net Change in Cash Calculation

South32's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

South32's Net Change in Cash for the quarter that ended in Jun. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-380 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


South32 Net Change in Cash Related Terms

Thank you for viewing the detailed overview of South32's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


South32 Business Description

Address
108 St Georges Terrace, Level 35, Perth, WA, AUS, 6000
South32 was born of the demerger of noncore assets from BHP in 2015. Its major operations include alumina businesses in Australia and Brazil, aluminum in Brazil, South Africa, and Mozambique, and manganese businesses in Australia and South Africa. It sold New South Wales metallurgical coal in August 2024. It also owns the Cannington silver/lead/zinc mine in northwest Queensland and the Cerro Matoso nickel mine in Colombia. Cannington and manganese operations deliver high returns, but have relatively short reserve life. The company acquired Arizona Mining, which brings with it the high-grade and likely low-cost Taylor project in the US, and also entered the copper business in 2022 via the purchase of a 45% stake in the Sierra Gorda mine in Chile.

South32 Headlines

No Headlines