Sibanye Stillwater Limited (JSE:SSW)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,967.00
+194.00 (4.06%)
Sep 29, 2025, 3:59 PM SAST
Sibanye Stillwater Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,553 | -7,297 | -37,772 | 18,396 | 33,054 | 29,312 | Upgrade |
Depreciation & Amortization | 19,033 | 18,949 | 49,262 | 7,699 | 14,056 | 8,278 | Upgrade |
Other Amortization | - | - | 85 | 266 | 158 | 187 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 164 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8,521 | -7 | - | -2 | Upgrade |
Loss (Gain) From Sale of Investments | 24 | 24 | 9 | -152 | - | -120 | Upgrade |
Loss (Gain) on Equity Investments | -212 | -212 | 1,174 | -1,287 | -1,989 | -1,700 | Upgrade |
Stock-Based Compensation | 251 | 251 | 113 | 218 | 383 | 512 | Upgrade |
Other Operating Activities | -1,065 | -8,282 | -10,747 | -687 | 2,315 | 1,817 | Upgrade |
Change in Accounts Receivable | 1,767 | 1,767 | 1,328 | 116 | -510 | -2,167 | Upgrade |
Change in Inventory | 2,153 | 2,153 | 1,513 | 605 | 1,384 | -9,027 | Upgrade |
Change in Accounts Payable | 2,933 | 2,933 | -1,091 | -335 | 1,581 | 1,759 | Upgrade |
Operating Cash Flow | 19,766 | 10,286 | 12,413 | 24,996 | 50,432 | 28,849 | Upgrade |
Operating Cash Flow Growth | 159.12% | -17.14% | -50.34% | -50.44% | 74.81% | 202.15% | Upgrade |
Capital Expenditures | -19,960 | -21,569 | -22,411 | -15,899 | -12,740 | -9,616 | Upgrade |
Sale of Property, Plant & Equipment | 184 | 129 | 168 | 191 | 80 | 101 | Upgrade |
Cash Acquisitions | -189 | -2,982 | 471 | -1,317 | -577 | -756 | Upgrade |
Divestitures | - | - | - | 14 | 25 | - | Upgrade |
Investment in Securities | 69 | -43 | -852 | -864 | -2,249 | 102 | Upgrade |
Other Investing Activities | 396 | 127 | 586 | 501 | 893 | 231 | Upgrade |
Investing Cash Flow | -19,479 | -24,338 | -22,038 | -17,374 | -14,568 | -9,938 | Upgrade |
Long-Term Debt Issued | - | 8,278 | 12,758 | 8,000 | 20,651 | 16,289 | Upgrade |
Long-Term Debt Repaid | - | -3,543 | -1,542 | -8,134 | -20,364 | -18,449 | Upgrade |
Net Debt Issued (Repaid) | 5,773 | 4,735 | 11,216 | -134 | 287 | -2,160 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8,503 | -84 | Upgrade |
Common Dividends Paid | -173 | -173 | -5,318 | -9,453 | -18,176 | -1,698 | Upgrade |
Other Financing Activities | - | - | 1,760 | -3,363 | -128 | - | Upgrade |
Financing Cash Flow | 5,600 | 4,562 | 7,658 | -12,950 | -26,520 | -3,942 | Upgrade |
Foreign Exchange Rate Adjustments | -435 | -21 | 1,451 | 1,112 | 708 | -348 | Upgrade |
Net Cash Flow | 5,452 | -9,511 | -516 | -4,216 | 10,052 | 14,621 | Upgrade |
Free Cash Flow | -194 | -11,283 | -9,998 | 9,097 | 37,692 | 19,233 | Upgrade |
Free Cash Flow Growth | - | - | - | -75.87% | 95.98% | 944.14% | Upgrade |
Free Cash Flow Margin | -0.17% | -10.06% | -8.79% | 6.58% | 21.89% | 15.10% | Upgrade |
Free Cash Flow Per Share | -0.07 | -3.99 | -3.53 | 3.21 | 12.88 | 6.92 | Upgrade |
Cash Interest Paid | 2,289 | 2,101 | 1,304 | 1,118 | 781 | 1,386 | Upgrade |
Cash Income Tax Paid | 620 | 1,452 | 3,209 | 8,866 | 14,839 | 4,818 | Upgrade |
Levered Free Cash Flow | -6,160 | -6,416 | 5,105 | 10,747 | 35,605 | 13,877 | Upgrade |
Unlevered Free Cash Flow | -3,754 | -4,187 | 6,564 | 11,821 | 36,574 | 15,172 | Upgrade |
Change in Working Capital | 5,288 | 6,853 | 1,750 | 386 | 2,455 | -9,435 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.