South32
$4.93Change from previous close: +0.41%Absolute change: +$0.02
At a glance
- Revenue growth
- −0.70%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +410.33%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 18.3%
- FY to Jun 2025: 3.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,634 | 1,335 | 1,119 | 1,191 | 3,070 | 1,405 | 1,365 | 1,817 | 1,717 | 2,132 |
| Depreciation and amortization | 434 | 485 | 506 | 512 | 624 | 693 | 692 | 757 | 742 | 763 |
| Capital expenditure | -1,114 | -997 | -1,117 | -888 | -592 | -590 | -737 | -726 | -470 | -343 |
| Investing cash flow | -997 | -20.0 | -1,108 | -908 | -2,095 | -608 | -873 | -2,312 | -301 | -289 |
| Financing cash flow | -261 | -405 | -417 | -1,391 | -215 | -501 | -562 | -1,071 | -1,119 | -393 |
| Dividends paid | -292 | -294 | -163 | -869 | -567 | -115 | -193 | -572 | -554 | -244 |
| Share repurchases | -40.0 | -66.0 | -46.0 | -251 | -150 | -346 | -292 | -380 | -338 | -238 |
| Debt issued | 215 | 53.0 | 200 | — | 1,527 | 12.0 | 31.0 | 3.0 | 4.0 | 109 |
| Debt repaid | -145 | -102 | -410 | -133 | -932 | -52.0 | -55.0 | -37.0 | -77.0 | -20.0 |
| Effect of exchange rates | 1.0 | 5.0 | -10.0 | 1.0 | -8.0 | 2.0 | -21.0 | 2.0 | -2.0 | — |
| Net change in cash | 377 | 915 | -416 | -1,107 | 752 | 298 | -91.0 | -1,564 | 295 | 1,450 |
| Free cash flow | 520 | 338 | 2.0 | 303 | 2,478 | — | — | — | — | — |
| Levered free cash flow | -13.4 | 1,006 | -1,808 | -651 | 2,017 | 750 | 241 | 486 | 769 | 1,416 |