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Sibanye Stillwater Limited (SBSW)
NYSE: SBSW · Real-Time Price · USD
12.79
-0.33 (-2.52%)
At close: Sep 4, 2026, 4:00 PM EDT
12.63
-0.16 (-1.27%)
After-hours: Sep 4, 2026, 7:58 PM EDT

Sibanye Stillwater Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,165-5,171-7,297-37,77218,39633,054
Depreciation & Amortization
24,26924,26818,94949,2627,69914,056
Other Amortization
---85266158
Loss (Gain) From Sale of Assets
----164-
Asset Writedown & Restructuring Costs
2626-8,521-7-
Loss (Gain) From Sale of Investments
-121-121249-152-
Loss (Gain) on Equity Investments
-337-337-2121,174-1,287-1,989
Stock-Based Compensation
2,1142,114251113218383
Other Operating Activities
-21,808-1,343-8,282-10,747-6872,315
Change in Accounts Receivable
-1,496-1,4961,7671,328116-510
Change in Inventory
-5,623-5,6232,1531,5136051,384
Change in Accounts Payable
9,3929,3922,933-1,091-3351,581
Operating Cash Flow
31,94221,70910,28612,41324,99650,432
Operating Cash Flow Growth
61.25%111.05%-17.14%-50.34%-50.44%74.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,075-20,307-21,569-22,411-15,899-12,740
Sale of Property, Plant & Equipment
44748112916819180
Cash Acquisitions
-1,894-1,990-2,982471-1,317-577
Divestitures
----1425
Investment in Securities
-507-176-43-852-864-2,249
Other Investing Activities
532279127586501893
Investing Cash Flow
-20,497-21,692-24,338-22,038-17,374-14,568

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7,9128,27812,7588,00020,651
Long-Term Debt Repaid
--5,111-3,543-1,542-8,134-20,364
Lease Payments
-215-228-208-219-131-112
Net Debt Issued (Repaid)
-4,9632,8014,73511,216-134287
Repurchase of Common Stock
------8,503
Common Dividends Paid
-4,098-302-173-5,318-9,453-18,176
Other Financing Activities
-45-45-1,760-3,363-128
Financing Cash Flow
-9,1062,4544,5627,658-12,950-26,520

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-917-1,342-211,4511,112708
Net Cash Flow
1,4221,129-9,511-516-4,21610,052

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,8671,402-11,283-9,9989,09737,692
Free Cash Flow Growth
-----75.87%95.98%
Free Cash Flow Margin
7.80%1.08%-10.06%-8.79%6.58%21.89%
Free Cash Flow Per Share
4.260.49-3.99-3.533.2112.88
Levered Free Cash Flow
27,9591,017-6,3205,10510,74735,605
Unlevered Free Cash Flow
30,2703,505-4,0916,56411,82136,574
Free Cash Flow After Leases
12,6521,174-11,491-10,2178,96637,580

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1102,3372,1011,3041,118781
Cash Income Tax Paid
6,2991,9751,4523,2098,86614,839
Change in Working Capital
11,6342,2736,8531,7503862,455
SEC Filings: 10-K · 10-Q