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

    OTC: SBYSF · Real-Time Price · USD
    2.20
    -0.04 (-1.79%)
    At close: Sep 11, 2025, 9:30 AM
    2.11
    -4.09%
    Pre-market: Sep 10, 2025, 09:30 AM EDT

    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
    		 -435M -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
    		 2.93B -1.09B n/a n/a
    Other Non-Cash Items
    		 -5.37B 32.99B -25.81B -5.15B
    Deferred Income Tax
    		 n/a n/a -7.09B -41.51B
    Change in Working Capital
    		 6.85B 1.75B 386M 2.46B
    Operating Cash Flow
    		 10.11B 7.09B 15.54B 32.26B
    Capital Expenditures
    		 -21.57B -22.41B -15.9B -12.74B
    Cash Acquisitions
    		 -3.02B 471M -1.4B -998M
    Purchase of Investments
    		 -465M -658M -782M -1.87B
    Sales Maturities Of Investments
    		 457M 524M 33M 10M
    Other Investing Acitivies
    		 256M 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
    		 n/a -5.32B -9.45B -18.18B
    Other Financial Acitivies
    		 n/a 87M -3.36B 18.05B
    Financial Cash Flow
    		 4.74B 7.66B -3.5B -8.34B
    Net Cash Flow
    		 -9.51B -516M -4.22B 10.05B
    Free Cash Flow
    		 -11.46B -15.32B -356M 19.52B

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