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
    11.37
    0.21 (1.93%)
    At close: Sep 29, 2025, 1:08 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 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

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