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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,093 | 541 | 885 | 450 | 916 | 203 | — | 592 | 1,897 | 1,173 |
| Depreciation and amortization | 220 | 214 | 230 | 255 | 171 | 335 | — | 312 | 321 | 303 |
| Capital expenditure | -581 | -533 | -501 | -496 | -507 | -610 | — | -396 | -320 | -272 |
| Investing cash flow | -545 | -452 | -437 | 417 | -497 | -611 | — | -441 | -1,816 | -279 |
| Financing cash flow | -79.0 | -182 | -297 | -108 | -268 | -149 | — | -954 | 168 | -383 |
| Dividends paid | -175 | -117 | -154 | -140 | -18.0 | -145 | — | -646 | -404 | -163 |
| Share repurchases | -1.0 | -39.0 | -32.0 | -34.0 | -3.0 | -43.0 | — | -156 | -89.0 | -61.0 |
| Debt issued | 150 | 65.0 | -68.0 | 121 | 51.0 | 149 | — | 28.0 | 1,513 | 14.0 |
| Debt repaid | -54.0 | -91.0 | -43.0 | -59.0 | -300 | -110 | — | -42.0 | -852 | -80.0 |
| Effect of exchange rates | 1.0 | — | 6.0 | -1.0 | -11.0 | 1.0 | — | -2.0 | -3.0 | -5.0 |
| Net change in cash | 470 | -93.0 | 157 | 758 | 140 | -556 | — | -805 | 246 | 506 |
| Free cash flow | 512 | 8.0 | 384 | -46.0 | 409 | -407 | — | 196 | 1,577 | 901 |
| Levered free cash flow | 207 | -220 | 76.0 | 930 | -1,279 | -529 | — | -159 | 1,414 | 604 |