Sibanye Stillwater Limited (JSE: SSW)
South Africa flag South Africa · Delayed Price · Currency is ZAR
1,894.00
+31.00 (1.66%)
Nov 22, 2024, 5:09 PM SAST

Sibanye Stillwater Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-52,667-37,77218,39633,05429,31262
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Depreciation & Amortization
48,67849,2627,69914,0568,2787,799
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Other Amortization
8585266158187227
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Loss (Gain) From Sale of Assets
--164---
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Asset Writedown & Restructuring Costs
8,5218,521-7--254
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Loss (Gain) From Sale of Investments
99-152--12012
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Loss (Gain) on Equity Investments
1,1741,174-1,287-1,989-1,700-721
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Stock-Based Compensation
113113218383512363
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Other Operating Activities
-1,179-10,747-6872,3151,8172,364
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Change in Accounts Receivable
1,3281,328116-510-2,1673,115
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Change in Inventory
1,5131,5136051,384-9,027-5,000
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Change in Accounts Payable
-1,091-1,091-3351,5811,7591,259
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Change in Other Net Operating Assets
1,371-----
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Operating Cash Flow
7,87312,41324,99650,43228,8499,548
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Operating Cash Flow Growth
-66.80%-50.34%-50.44%74.81%202.15%-21.72%
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Capital Expenditures
-22,704-22,411-15,899-12,740-9,616-7,706
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Sale of Property, Plant & Equipment
12316819180101101
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Cash Acquisitions
-2,801471-1,317-577-7562,592
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Divestitures
--1425--
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Investment in Securities
-454-852-864-2,249102187
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Other Investing Activities
3586501893231-38
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Investing Cash Flow
-25,833-22,038-17,374-14,568-9,938-4,864
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Long-Term Debt Issued
-12,7588,00020,65116,28918,982
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Long-Term Debt Repaid
--1,542-8,134-20,364-18,449-22,140
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Total Debt Repaid
-1,312-1,542-8,134-20,364-18,449-22,140
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Net Debt Issued (Repaid)
11,74111,216-134287-2,160-3,158
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Issuance of Common Stock
-----1,688
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Repurchase of Common Stock
----8,503-84-
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Common Dividends Paid
-1,865-5,318-9,453-18,176-1,698-85
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Other Financing Activities
1,6731,760-3,363-128--
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Financing Cash Flow
11,5497,658-12,950-26,520-3,942-1,555
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Foreign Exchange Rate Adjustments
-1881,4511,112708-348-59
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Net Cash Flow
-6,599-516-4,21610,05214,6213,070
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Free Cash Flow
-14,831-9,9989,09737,69219,2331,842
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Free Cash Flow Growth
---75.86%95.98%944.14%-64.00%
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Free Cash Flow Margin
-13.69%-8.79%6.58%21.89%15.10%2.53%
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Free Cash Flow Per Share
-5.24-3.533.2112.886.920.71
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Cash Interest Paid
1,6631,3041,1187811,3861,603
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Cash Income Tax Paid
1,7213,2098,86614,8394,8181,407
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Levered Free Cash Flow
405.255,10510,74735,60513,877852.3
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Unlevered Free Cash Flow
2,1676,56411,82136,57415,1722,255
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Change in Net Working Capital
-643833493-1,2969,1402,163
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Source: S&P Capital IQ. Standard template. Financial Sources.