Sibanye Stillwater Cash Flow Statement

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

Millions ZAR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	18,396	33,054	29,312	62	-2,499.6	-4,437.4	3,473	716.9	1,552	1,692	Upgrade
Share-Based Compensation	-272	-240	-275	-91	-21.7	-433.6	-1,518.6	-42.2	-166.6	-3.9	Upgrade
Other Operating Activities	-2,581	-558	-1,886	9,492	14,719	7,612	2,451	2,841	2,668	4,672	Upgrade
Operating Cash Flow	15,543	32,256	27,151	9,463	12,197	2,741	4,406	3,515	4,053	6,360	Upgrade
Operating Cash Flow Growth	-51.81%	18.80%	186.92%	-22.42%	345.04%	-37.79%	25.32%	-13.26%	-36.28%	142.65%	Upgrade
Capital Expenditures	-15,708	-12,660	-9,515	-7,605	-6,998.8	-6,027.5	-4,051.7	-3,279.7	-3,228.2	-2,894.6	Upgrade
Acquisitions	-1,303	-552	-756	2,906	538.9	-25,594.2	-5,307.3	0	-615.8	5.9	Upgrade
Change in Investments	-310	-1,294	390	-21	-1,149.7	3,592	-10.1	17.9	-384.6	0	Upgrade
Other Investing Activities	-53	-62	-57	-144	-133.9	-114.5	-74.7	-78.1	-80.2	-182.8	Upgrade
Investing Cash Flow	-17,374	-14,568	-9,938	-4,864	-7,743.5	-28,144.4	-9,443.8	-3,339.9	-4,308.8	-3,071.5	Upgrade
Dividends Paid	-9,453	-18,176	-1,698	-85	-0.6	-560.4	-1,611.9	-658.4	-1,005.2	0	Upgrade
Share Issuance / Repurchase	0	-8,503	-84	1,688	0	13,439	0	0	0	17,246	Upgrade
Debt Issued / Paid	-134	287	-2,160	-3,158	-4,101.3	13,874	5,446	-20.9	-673.3	-19,328	Upgrade
Other Financing Activities	6,090	18,048	1,698	85	0.6	54.3	1,612	658.4	1,005	-6.1	Upgrade
Financing Cash Flow	-3,497	-8,344	-2,244	-1,470	-4,101.3	26,807	5,446	-20.9	-673.3	-2,088.3	Upgrade
Exchange Rate Effect	1,112	708	-348	-59	134.3	-308.5	-157	0	0	0	Upgrade
Net Cash Flow	-5,328	9,344	14,969	3,129	352.4	1,403	407.5	154.5	-929.5	1,201	Upgrade
Free Cash Flow	-165	19,596	17,636	1,858	5,198	-3,286.8	353.8	235.6	824.4	3,466	Upgrade
Free Cash Flow Growth	-	11.11%	849.19%	-64.26%	-	-	50.17%	-71.42%	-76.21%	-	Upgrade
Free Cash Flow Margin	-0.12%	11.38%	13.84%	2.55%	10.26%	-7.16%	1.13%	1.04%	3.79%	17.93%	Upgrade
Free Cash Flow Per Share	-0.23	26.81	26.42	3.28	9.22	-13.34	1.46	0.99	4.23	20.09	Upgrade

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