Sibanye Stillwater Limited (SBSW)
NYSE: SBSW · Real-Time Price · USD
9.35
-0.24 (-2.55%)
Jun 10, 2026, 1:03 PM EDT - Market open
Sibanye Stillwater Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,739 | -5,710 | -37,430 | - | 33,796 |
Depreciation & Amortization | 9,367 | 8,810 | 10,012 | - | 8,293 |
Stock-Based Compensation | 2,114 | 251 | 113 | - | 383 |
Other Adjustments | 20,642 | 5,477 | 64,757 | 40,746 | 93,096 |
Change in Receivables | -1,496 | 1,767 | 1,328 | - | -510 |
Changes in Inventories | -5,623 | 2,153 | 1,513 | - | 1,384 |
Changes in Accounts Payable | 9,392 | 2,933 | -1,091 | - | 1,581 |
Changes in Other Operating Activities | 7,715 | 5,699 | -11,631 | -25,203 | -35,528 |
Operating Cash Flow | 21,407 | 10,113 | 7,095 | 15,543 | 32,256 |
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 | 481 | 129 | 168 | 191 | 105 |
Purchases of Investments | -1,099 | -773 | -1,239 | -960 | -2,386 |
Proceeds from Sale of Investments | 784 | 481 | 524 | 33 | 10 |
Payments for Business Acquisitions | -1,990 | -2,982 | 471 | -1,317 | -577 |
Proceeds from Business Divestments | - | - | - | 14 | - |
Other Investing Activities | 439 | 376 | 449 | 564 | 1,020 |
Investing Cash Flow | -21,692 | -24,338 | -22,038 | -17,374 | -14,568 |
Long-Term Debt Issued | 7,912 | 8,278 | 14,431 | 8,000 | 20,651 |
Long-Term Debt Repaid | -4,883 | -3,335 | -1,323 | -8,003 | -20,252 |
Net Long-Term Debt Issued (Repaid) | 3,029 | 4,943 | 13,108 | -3 | 399 |
Issuance of Common Stock | - | - | 1,096 | - | - |
Repurchase of Common Stock | -45 | - | -1,009 | -3,363 | -8,631 |
Net Common Stock Issued (Repurchased) | -45 | - | 87 | -3,363 | -8,631 |
Other Financing Activities | -228 | -208 | -219 | -131 | -112 |
Financing Cash Flow | 2,756 | 4,735 | 12,976 | -3,497 | -8,344 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,342 | -21 | 1,451 | 1,112 | 708 |
Net Cash Flow | 2,471 | -9,490 | -1,967 | -5,328 | 9,344 |
Free Cash Flow | 1,100 | -11,456 | -15,316 | -356 | 19,516 |
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 | -0.50 | 26.67 |
Levered Free Cash Flow | -1,598 | -4,328 | -48,272 | -22,709 | -3,557 |
Unlevered Free Cash Flow | 73,451 | -10,660 | -61,040 | -19,392 | 76.98 |