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

    NYSE: SBSW · Real-Time Price · USD
    11.38
    0.23 (2.02%)
    At close: Sep 29, 2025, 11:08 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.3B -37.77B 40.75B 67.78B
    Depreciation & Amortization
    		 8.81B 10.01B 7.09B 8.29B
    Stock-Based Compensation
    		 251M 113M 218M 383M
    Other Working Capital
    		 6.85B -1.09B -219M 1.07B
    Other Non-Cash Items
    		 1.67B 32.99B -6.83B -5.15B
    Deferred Income Tax
    		 n/a n/a -26.06B -41.51B
    Change in Working Capital
    		 6.85B 1.75B 386M 2.46B
    Operating Cash Flow
    		 10.29B 7.09B 15.54B 32.26B
    Capital Expenditures
    		 -21.57B -22.41B -15.9B -12.74B
    Cash Acquisitions
    		 -2.98B 471M -1.4B -998M
    Purchase of Investments
    		 n/a -658M -782M -1.87B
    Sales Maturities Of Investments
    		 n/a 524M 33M 10M
    Other Investing Acitivies
    		 213M 36M 669M 1.03B
    Investing Cash Flow
    		 -24.34B -22.04B -17.37B -14.57B
    Debt Repayment
    		 4.74B 12.89B -134M 287M
    Common Stock Repurchased
    		 n/a n/a n/a -8.5B
    Dividend Paid
    		 -173M -5.32B -9.45B -18.18B
    Other Financial Acitivies
    		 n/a 5.41B -12.82B -18.3B
    Financial Cash Flow
    		 4.56B 12.98B -3.5B -8.34B
    Net Cash Flow
    		 -9.51B -516M -4.22B 10.05B
    Free Cash Flow
    		 -11.28B -15.32B -356M 19.52B

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