Sibanye Stillwater Limited (SBSW)
NYSE: SBSW · Real-Time Price · USD
12.47
-0.03 (-0.24%)
At close: Apr 6, 2026, 4:00 PM EDT
12.30
-0.17 (-1.36%)
After-hours: Apr 6, 2026, 4:15 PM EDT

Sibanye Stillwater Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--5,710-37,43018,98033,796
Depreciation & Amortization
-8,81010,0127,0878,293
Stock-Based Compensation
-251113218383
Other Adjustments
13,6927,24566,00955,49793,943
Change in Receivables
--1,328--510
Changes in Inventories
--1,513-1,384
Changes in Accounts Payable
---1,091-1,581
Changes in Income Taxes Payable
-1,975-1,452-3,209-8,866-14,839
Changes in Unearned Revenue
10,7451,539-317-266-782
Changes in Other Operating Activities
-1,0553,844-9,357-16,361-20,754
Operating Cash Flow
21,40710,1137,09515,54332,256
Operating Cash Flow Growth
111.68%42.54%-54.35%-51.81%18.80%
Capital Expenditures
-20,307-21,569-22,411-15,899-12,740
Sale of Property, Plant & Equipment
48112916819180
Purchases of Investments
-1,099-773-1,239-960-2,386
Proceeds from Sale of Investments
7844815243310
Payments for Business Acquisitions
-1,990-2,690471-1,132-
Proceeds from Business Divestments
---1425
Other Investing Activities
43984449379443
Investing Cash Flow
-21,692-24,338-22,038-17,374-14,568
Long-Term Debt Issued
7,9128,27814,4318,00020,651
Long-Term Debt Repaid
-4,883-3,335-1,323-8,003-20,252
Net Long-Term Debt Issued (Repaid)
3,0294,94313,108-3399
Repurchase of Common Stock
-----8,503
Net Common Stock Issued (Repurchased)
-----8,503
Other Financing Activities
-273-208-132-3,494-240
Financing Cash Flow
2,7564,73512,976-3,497-8,344
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1,342-211,4511,112708
Net Cash Flow
2,471-9,490-1,967-5,3289,344
Free Cash Flow
1,100-11,456-15,316-35619,516
Free Cash Flow Growth
----11.30%
FCF Margin
0.85%-10.22%-13.47%-0.26%11.33%
Free Cash Flow Per Share
1.55-16.19-21.64-0.5026.67
Levered Free Cash Flow
-14,734-11,182-49,524-15,912-4,404
Unlevered Free Cash Flow
-47,691-29,451-71,697-12,595-770.02
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q