Sibanye Stillwater Limited (JSE:SSW)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,641.00
-249.00 (-6.40%)
Sep 4, 2025, 3:46 PM SAST

Sibanye Stillwater Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3,553-7,297-37,77218,39633,05429,312
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Depreciation & Amortization
19,03318,94949,2627,69914,0568,278
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Other Amortization
--85266158187
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Loss (Gain) From Sale of Assets
---164--
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Asset Writedown & Restructuring Costs
--8,521-7--2
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Loss (Gain) From Sale of Investments
24249-152--120
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Loss (Gain) on Equity Investments
-212-2121,174-1,287-1,989-1,700
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Stock-Based Compensation
251251113218383512
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Other Operating Activities
-1,065-8,282-10,747-6872,3151,817
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Change in Accounts Receivable
1,7671,7671,328116-510-2,167
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Change in Inventory
2,1532,1531,5136051,384-9,027
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Change in Accounts Payable
2,9332,933-1,091-3351,5811,759
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Operating Cash Flow
19,76610,28612,41324,99650,43228,849
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Operating Cash Flow Growth
159.12%-17.14%-50.34%-50.44%74.81%202.15%
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Capital Expenditures
-19,960-21,569-22,411-15,899-12,740-9,616
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Sale of Property, Plant & Equipment
18412916819180101
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Cash Acquisitions
-189-2,982471-1,317-577-756
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Divestitures
---1425-
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Investment in Securities
69-43-852-864-2,249102
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Other Investing Activities
396127586501893231
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Investing Cash Flow
-19,479-24,338-22,038-17,374-14,568-9,938
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Long-Term Debt Issued
-8,27812,7588,00020,65116,289
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Long-Term Debt Repaid
--3,543-1,542-8,134-20,364-18,449
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Net Debt Issued (Repaid)
5,7734,73511,216-134287-2,160
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Repurchase of Common Stock
-----8,503-84
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Common Dividends Paid
-173-173-5,318-9,453-18,176-1,698
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Other Financing Activities
--1,760-3,363-128-
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Financing Cash Flow
5,6004,5627,658-12,950-26,520-3,942
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Foreign Exchange Rate Adjustments
-435-211,4511,112708-348
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Net Cash Flow
5,452-9,511-516-4,21610,05214,621
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Free Cash Flow
-194-11,283-9,9989,09737,69219,233
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Free Cash Flow Growth
----75.87%95.98%944.14%
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Free Cash Flow Margin
-0.17%-10.06%-8.79%6.58%21.89%15.10%
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Free Cash Flow Per Share
-0.07-3.99-3.533.2112.886.92
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Cash Interest Paid
2,2892,1011,3041,1187811,386
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Cash Income Tax Paid
6201,4523,2098,86614,8394,818
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Levered Free Cash Flow
-6,160-6,4165,10510,74735,60513,877
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Unlevered Free Cash Flow
-3,754-4,1876,56411,82136,57415,172
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Change in Working Capital
5,2886,8531,7503862,455-9,435
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.