Sibanye Stillwater Limited (SBYSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sibanye Stillwater Limite...

    PNK: SBYSF · Real-Time Price · USD
    1.18
    0.00 (0.00%)
    At close: May 05, 2025, 3:54 PM

    Sibanye Stillwater Cash Flow Statement

    Financials in ZAR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -7.47B -9.26B 1.48B 6.38B 12.02B 8.22B 24.84B
    Depreciation & Amortization
    		 4.15B 1.08B 942.71M 4.17B 3.53B 4.8B 4.1B
    Stock-Based Compensation
    		 137M 70M 43M 53M 56M 42.5M 149M
    Other Working Capital
    		 2.33B 787M 963M 824M -824M 2.23B -2.23B
    Other Non-Cash Items
    		 4.8B 8.98B -731.69M 11.55B 3.29B 17.77B 7.34B
    Deferred Income Tax
    		 n/a -1.59B -1.93B -358M -7.06B -255M -8.25B
    Change in Working Capital
    		 2.33B 1.57B 1.93B 2.03B -1.65B 6.92B -4.47B
    Operating Cash Flow
    		 3.94B 805.52M 1.69B 15.43B 10.13B 27.85B 23.61B
    Capital Expenditures
    		 -11.15B -2.37B -2.16B -9.76B -6.14B -7.15B -5.59B
    Cash Acquisitions
    		 -3.05B 662M 790M -3.27B -1.2B 505M -528M
    Purchase of Investments
    		 -348M -1.27B -836M -322M -542M -1.95B -300M
    Sales Maturities Of Investments
    		 260M 404M 46M n/a 159.12M n/a n/a
    Other Investing Acitivies
    		 -14.24B 185.1M 94.65M -63M -31.5M -647M -57M
    Investing Cash Flow
    		 -28.53B -2.39B -2.07B -13.41B -7.89B -9.24B -6.47B
    Debt Repayment
    		 n/a n/a n/a -2M -1M n/a -751M
    Common Stock Repurchased
    		 n/a -224.59M n/a n/a n/a -7.76B -742M
    Dividend Paid
    		 -86M -3.73B -6.91B -4.16B -5.29B -8.69B -9.48B
    Other Financial Acitivies
    		 415M 14.95B -3.76B 413.5M -158M 1.27B -231M
    Financial Cash Flow
    		 329M 2.3B -709.77M -4.14B -5.45B -15.18B -11.21B
    Net Cash Flow
    		 15.56B 3.4B -3.92B -1.17B -3.04B 4.2B 5.86B
    Free Cash Flow
    		 -7.21B -1.56B -472.65M 5.67B 3.99B 20.69B 18.02B

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