Sibanye Stillwater Limited (SBSW)

NYSE: SBSW · IEX Real-Time Price · USD

4.260

+0.040 (0.95%)

At close: Jul 2, 2024, 4:00 PM

4.360

+0.100 (2.35%)

Pre-market: Jul 3, 2024, 7:20 AM EDT

Sibanye Stillwater Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-37,772	18,396	33,054	29,312	62	Upgrade
Share-Based Compensation	-637	-272	-240	-275	-91	Upgrade
Other Operating Activities	45,504	-2,581	-558	-1,886	9,492	Upgrade
Operating Cash Flow	7,095	15,543	32,256	27,151	9,463	Upgrade
Operating Cash Flow Growth	-54.35%	-51.81%	18.80%	186.92%	-22.42%	Upgrade
Capital Expenditures	-22,243	-15,708	-12,660	-9,515	-7,605	Upgrade
Acquisitions	471	-1,303	-552	-756	2,906	Upgrade
Change in Investments	-403	-310	-1,294	390	-21	Upgrade
Other Investing Activities	137	-53	-62	-57	-144	Upgrade
Investing Cash Flow	-22,038	-17,374	-14,568	-9,938	-4,864	Upgrade
Dividends Paid	-5,318	-9,453	-18,176	-1,698	-85	Upgrade
Share Issuance / Repurchase	0	0	-8,503	-84	1,688	Upgrade
Debt Issued / Paid	12,889	-134	287	-2,160	-3,158	Upgrade
Other Financing Activities	5,405	6,090	18,048	1,698	85	Upgrade
Financing Cash Flow	12,976	-3,497	-8,344	-2,244	-1,470	Upgrade
Exchange Rate Effect	1,451	1,112	708	-348	-59	Upgrade
Net Cash Flow	-1,967	-5,328	9,344	14,969	3,129	Upgrade
Free Cash Flow	-15,148	-165	19,596	17,636	1,858	Upgrade
Free Cash Flow Growth	-	-	11.11%	849.19%	-64.26%	Upgrade
Free Cash Flow Margin	-13.32%	-0.12%	11.38%	13.84%	2.55%	Upgrade
Free Cash Flow Per Share	-21.41	-0.23	26.81	26.42	3.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).