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
    2.11
    -0.18 (-7.86%)
    At close: Sep 10, 2025, 9:30 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
    		 -435M -16.73B -7.78B 7.86B 18.4B 20.23B 33.05B 44.76B
    Depreciation & Amortization
    		 8.81B 5.23B 2.02B 5.11B 7.7B 8.33B 8.91B 8.59B
    Stock-Based Compensation
    		 251M 207M 113M 96M 109M 98.5M 191.5M 256M
    Other Working Capital
    		 2.93B 3.12B 1.75B 1.79B n/a 1.41B n/a -2.72B
    Other Non-Cash Items
    		 -5.37B 13.78B 8.25B 10.81B 14.83B 21.05B 25.11B 17.35B
    Deferred Income Tax
    		 n/a -1.59B -3.52B -2.29B -7.42B -7.32B -8.5B -8.76B
    Change in Working Capital
    		 6.85B 3.91B 3.5B 3.96B 386M 5.28B 2.46B -14.88B
    Operating Cash Flow
    		 10.11B 4.75B 2.5B 17.12B 25.56B 37.98B 51.45B 38.14B
    Capital Expenditures
    		 -21.57B -13.52B -4.53B -11.92B -15.9B -13.3B -12.74B -11.07B
    Cash Acquisitions
    		 -3.02B -2.39B 1.45B -2.48B -4.47B -696M -23M -456.2M
    Purchase of Investments
    		 -465M -1.62B -2.11B -1.16B -864M -2.49B -2.25B -312.1M
    Sales Maturities Of Investments
    		 457M 664M 450M 46M 159.12M 159.12M n/a n/a
    Other Investing Acitivies
    		 256M -14.06B 279.75M 31.65M -94.5M -678.5M -704M 8.4M
    Investing Cash Flow
    		 -24.34B -30.92B -4.46B -15.48B -21.3B -17.13B -15.72B -11.83B
    Debt Repayment
    		 4.74B n/a n/a -2M -3M -1M -751M 197.2M
    Common Stock Repurchased
    		 n/a -224.59M -224.59M n/a n/a -7.76B -8.5B -826.1M
    Dividend Paid
    		 n/a -3.82B -10.64B -11.07B -9.45B -13.98B -18.18B -11.18B
    Other Financial Acitivies
    		 n/a 15.37B 11.19B -3.35B 255.5M 1.11B 1.04B -101.7M
    Financial Cash Flow
    		 4.74B 2.63B 1.59B -4.85B -9.59B -20.63B -26.39B -11.87B
    Net Cash Flow
    		 16.05B 18.96B -516M -5.09B -4.22B 1.15B 10.05B 14.06B
    Free Cash Flow
    		 -11.46B -8.77B -2.04B 5.2B 9.66B 24.68B 38.71B 27.07B

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