Price Alert

Sibanye Stillwater Limite... (SBSW)

NYSE: SBSW · Real-Time Price · USD

8.48

-0.08 (-0.93%)

At close: Aug 14, 2025, 3:59 PM

8.42

-0.65%

Pre-market: Aug 15, 2025, 07:16 AM EDT

Sibanye Stillwater Cash Flow Statement

Financials in ZAR. Fiscal year is January - December.

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	175M	-7.47B	-45.2B	7.42B	6.38B	12.02B	8.22B	24.84B
Depreciation & Amortization	4.66B	4.15B	44.62B	4.73B	4.47B	3.22B	10.26B	3.8B
Stock-Based Compensation	114M	137M	70M	43M	106M	112M	85M	298M
Other Working Capital	4.52B	2.33B	-963M	963M	1.65B	-1.65B	4.47B	-4.47B
Other Non-Cash Items	-3.13B	4.8B	2.56B	-4.68B	1.9B	-3.94B	3.57B	-1.51B
Deferred Income Tax	n/a	n/a	n/a	n/a	-827M	-305M	n/a	n/a
Change in Working Capital	4.52B	2.33B	1.88B	963M	2.37B	-1.65B	5.34B	-4.47B
Operating Cash Flow	6.34B	3.94B	3.93B	8.48B	15.23B	9.77B	27.48B	22.96B
Capital Expenditures	-10.42B	-11.15B	-11.56B	-10.85B	-9.76B	-6.14B	-7.15B	-5.59B
Cash Acquisitions	66M	-3.05B	247M	224M	n/a	-1.32B	-15M	-562M
Purchase of Investments	n/a	n/a	n/a	n/a	-391M	-391M	-970M	-970M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	391M	5M	5M
Other Investing Acitivies	192M	21M	-349M	251M	-95M	-63M	-1.58B	326M
Investing Cash Flow	-10.16B	-14.17B	-11.66B	-10.38B	-9.85B	-7.52B	-8.75B	-5.82B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1.1B	n/a	n/a	n/a	-7.76B	-742M
Dividend Paid	-87M	-86M	-1.78B	-3.54B	-4.08B	-5.38B	-8.52B	-9.66B
Other Financial Acitivies	4.32B	415M	13B	-23M	-3.42B	-73M	966M	-807M
Financial Cash Flow	4.23B	329M	11.22B	-3.56B	-7.5B	-5.45B	-15.31B	-11.21B
Net Cash Flow	-15.56B	15.56B	1.7B	-1.96B	-1.05B	19.68B	25.23B	21.04B
Free Cash Flow	-4.08B	-7.21B	-7.63B	-2.37B	5.47B	3.62B	20.32B	17.37B