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    Sibanye Stillwater Limite...

    NYSE: SBSW · Real-Time Price · USD
    8.23
    -0.25 (-2.95%)
    At close: Aug 15, 2025, 11:52 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -7.3B -52.67B -37.77B 13.8B 18.4B 20.23B 33.05B 44.76B
    Depreciation & Amortization
    		 8.81B 48.76B 49.35B 9.21B 7.7B 13.48B 14.06B 8.63B
    Stock-Based Compensation
    		 251M 207M 113M 149M 218M 197M 383M 512M
    Other Working Capital
    		 6.85B 1.37B n/a 2.61B n/a 2.82B n/a -5.44B
    Other Non-Cash Items
    		 1.67B 7.36B -2.12B -2.78B -2.04B -365M 2.06B -66M
    Deferred Income Tax
    		 n/a n/a n/a -827M -1.13B -305M n/a n/a
    Change in Working Capital
    		 6.85B 4.21B 2.84B 3.33B 721M 3.69B 874M -16.64B
    Operating Cash Flow
    		 10.29B 7.87B 12.41B 23.71B 25B 37.24B 50.43B 37.2B
    Capital Expenditures
    		 -21.57B -22.7B -22.41B -20.61B -15.9B -13.3B -12.74B -11.07B
    Cash Acquisitions
    		 -2.98B -2.8B 471M 224M -1.32B -1.33B -577M -562M
    Purchase of Investments
    		 n/a n/a n/a -391M -782M -1.36B -1.94B -976.05M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 391M 396M 10M 8.7M
    Other Investing Acitivies
    		 213M -328M -98M 156M -158M -1.64B -1.25B 733M
    Investing Cash Flow
    		 -24.34B -25.83B -22.04B -20.23B -17.37B -16.27B -14.57B -10.9B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.1B -1.1B n/a n/a -7.76B -8.5B -826M
    Dividend Paid
    		 -173M -1.86B -5.32B -7.61B -9.45B -13.89B -18.18B -11.15B
    Other Financial Acitivies
    		 4.74B 13.41B 12.98B -3.45B -3.5B 893M 159M 100M
    Financial Cash Flow
    		 4.56B 11.55B 7.66B -11.06B -12.95B -20.76B -26.52B -11.87B
    Net Cash Flow
    		 n/a 17.26B -258M -3.01B 18.62B 44.91B 46.27B 39.87B
    Free Cash Flow
    		 -11.28B -14.83B -10B 3.1B 9.1B 23.95B 37.69B 26.14B

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