Sibanye Stillwater Limite... (SBYSF)

PNK: SBYSF · Real-Time Price · USD

1.08

0.03 (2.86%)

At close: Apr 29, 2025, 3:50 PM

Sibanye Stillwater Cash Flow Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-435M	-37.77B	40.75B	67.78B	45.19B	10.56B	8.7B	7.09B	9.84B
Depreciation & Amortization	8.81B	10.01B	7.09B	8.29B	7.59B	7.21B	6.61B	n/a	4.04B
Stock-Based Compensation	251M	113M	218M	383M	512M	363M	299.4M	n/a	496.2M
Other Working Capital	2.93B	-1.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.37B	32.99B	-25.81B	-5.15B	-1.42B	2.36B	-2.35B	-3.83B	-2.07B
Deferred Income Tax	n/a	n/a	-7.09B	-41.51B	-15.29B	-10.4B	n/a	n/a	-7.66B
Change in Working Capital	6.85B	1.75B	386M	2.46B	-9.44B	-625.6M	-1.07B	-522.3M	-237.6M
Operating Cash Flow	10.11B	7.09B	15.54B	32.26B	27.15B	9.46B	12.2B	2.74B	4.41B
Capital Expenditures	-21.57B	-22.41B	-15.9B	-12.74B	-9.62B	-7.71B	-7.08B	-6.1B	-4.15B
Cash Acquisitions	-3.02B	471M	-1.4B	-998M	-756.2M	2.59B	500.3M	-25.59B	-5.31B
Purchase of Investments	-465M	-658M	-782M	-1.87B	-12.1M	60.1M	n/a	71.3M	n/a
Sales Maturities Of Investments	457M	524M	33M	10M	7.4M	151.9M	1.2M	3.61B	n/a
Other Investing Acitivies	256M	36M	669M	1.03B	439.7M	37.1M	-1.16B	-128M	14.6M
Investing Cash Flow	-24.34B	-22.04B	-17.37B	-14.57B	-9.94B	-4.86B	-7.74B	-28.14B	-9.44B
Debt Repayment	4.74B	12.89B	-134M	287M	-2.16B	n/a	-4.1B	13.87B	5.45B
Common Stock Repurchased	n/a	n/a	n/a	-8.5B	-84M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-5.32B	-9.45B	-18.18B	-1.7B	-85M	n/a	n/a	n/a
Other Financial Acitivies	n/a	87M	-3.36B	18.05B	1.7B	-1.38B	n/a	-506.1M	n/a
Financial Cash Flow	4.74B	7.66B	-3.5B	-8.34B	-2.24B	-1.47B	-4.1B	26.81B	5.45B
Net Cash Flow	-9.51B	-516M	-4.22B	10.05B	14.62B	3.07B	486.7M	1.09B	250.5M
Free Cash Flow	-11.46B	-15.32B	-356M	19.52B	17.53B	1.76B	5.12B	-3.36B	254.4M