banner
    SBYSF image

    Sibanye Stillwater Limited

    SBYSF

    1.165

    USD
    -0.01
    (-0.43%)
    Day's range
    1.05
    1.165
    52 wk Range
    0.787
    1.47

    SBYSF Cash Flow

    Period EndingDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Jun 30, 2010
    Net Income-37,772,000,00040,746,000,00067,784,000,00045,185,500,00010,559,800,0008,702,400,0007,091,500,0009,835,100,0001,620,800,0002,982,300,0002,363,561,4753,071,119,2792,748,903,8801,278,444,554
    Depreciation & Amortization10,012,000,0007,087,000,0008,293,000,0007,592,400,0007,214,100,0006,613,800,00004,041,900,0003,636,600,0003,254,700,0003,595,952,6902,577,773,5932,613,354,7602,138,684,756
    Deferred Income Tax0-7,087,000,000-41,512,000,000-15,287,000,000-10,404,500,00000-7,655,600,000-924,000,000-2,015,700,000-463,320,660-572,179,275609,971,040648,062,994
    Stock-Based Compensation113,000,000218,000,000383,000,000512,000,000363,000,000299,400,0000496,200,000274,400,000417,900,000332,881,285272,950,706266,257,200230,627,400
    Change in Working Capital1,750,000,000386,000,0002,455,000,000-9,435,100,000-625,600,000-1,070,000,000-522,300,000-237,600,000-668,000,000214,500,0001,387,874,950-667,118,651791,510,040121,463,764
    Accounts Receivable Change1,328,000,000116,000,000-510,000,000-2,167,000,0003,115,200,000-461,000,000-214,900,000-220,000,000-634,600,000166,700,000144,005,070-361,108,698450,216,720-714,176,182
    Inventory Change1,513,000,000605,000,0001,384,000,000-9,026,800,000-5,000,000,000-924,800,000-937,700,000-35,500,000-78,200,000-62,600,000176,354,035-100,025,414-57,285,640-57,656,850
    Accounts Payable Change-1,091,000,000-335,000,0001,581,000,0001,758,700,0001,259,200,000315,800,000630,300,00017,900,00044,800,000110,400,000300,532,320-208,527,558-123,446,520964,022,532
    Other Working Capital Change0000000000766,983,5252,543,019522,025,480-70,725,736
    Other Non-Cash Items32,992,000,000-25,807,000,000-5,147,000,000-1,418,900,0002,356,900,000-2,348,400,000-3,828,500,000-2,074,500,000-424,500,000-801,100,00031,305,450-1,211,324,717-8,068,400-922,509,600
    Net Cash Provided by Operating Activities7,095,000,00015,543,000,00032,256,000,00027,149,300,0009,464,000,00012,197,200,0002,740,700,0004,405,500,0003,515,300,0004,052,600,0007,248,255,1903,471,220,9357,021,928,5203,494,773,868
    Investments in Property, Plant & Equipment-22,411,000,000-15,899,000,000-12,740,000,000-9,615,600,000-7,705,900,000-7,080,700,000-6,098,800,000-4,151,100,000-3,344,800,000-3,250,800,000-3,153,502,330-3,216,071,362-3,266,088,320-2,952,030,720
    Net Acquisitions471,000,000-1,395,000,000-998,000,000-756,200,0002,591,900,000500,300,000-25,594,200,000-5,307,300,0000-377,200,0000000
    Purchases of Investments-658,000,000-782,000,000-1,868,000,000-12,100,00060,100,000071,300,000000-186,789,185-25,430,190-108,923,400-56,888,092
    Sales & Maturities of Investments524,000,00033,000,00010,000,0007,400,000151,900,0001,200,0003,605,300,0000000000
    Other Investing Activities36,000,000669,000,0001,028,000,000439,700,00037,100,000-1,164,300,000-128,000,00014,600,0004,900,000-680,800,000-405,927,3355,086,03816,943,640-1,636,685,782
    Net Cash Used for Investing Activities-22,038,000,000-17,374,000,000-14,568,000,000-9,936,800,000-4,864,900,000-7,743,500,000-28,144,400,000-9,443,800,000-3,339,900,000-4,308,800,000-3,746,218,850-3,236,415,514-3,358,068,080-4,645,604,594
    Debt Repayment12,889,000,000-134,000,000287,000,000-2,160,000,0000-4,101,300,00013,874,300,0005,445,800,000-20,900,000-673,300,000-19,328,000,000433,800,000-1,708,887,1204,215,868,872
    Common Stock Issued00001,688,400,000013,438,500,00000017,245,800,000000
    Common Stock Repurchased-220,787,1890-8,503,000,000-84,000,0000000000000
    Dividends Paid-5,318,000,000-9,453,000,000-18,176,000,000-1,698,400,000-85,000,00000000-282,792,565-809,527,715-2,707,755,040-930,197,180
    Other Financing Activities87,000,000-3,363,000,00018,048,000,0001,698,600,000-1,384,900,0000-506,100,000000276,692,565809,527,7150-2,094,865,550
    Net Cash Used/Provided by Financing Activities7,658,000,000-3,497,000,000-8,344,000,000-2,243,800,000-1,469,900,000-4,101,300,00026,806,700,0005,445,800,000-20,900,000-673,300,000-2,538,871,995-360,261,025-4,416,642,1601,190,806,142
    Effect of Forex Changes on Cash1,451,000,0001,112,000,000708,000,000-347,900,000-59,300,000134,300,000-308,500,000-157,000,00000-225,399,24035,602,266-125,867,04092,250,960
    Net Change in Cash-516,000,000-4,216,000,00010,052,000,00014,620,800,0003,069,900,000486,700,0001,094,500,000250,500,000154,500,000-929,500,000737,765,105-89,853,338-878,648,760132,226,376
    Cash at End of Period25,560,000,00026,076,000,00030,292,000,00020,239,800,0005,619,000,0002,549,100,0002,062,400,000967,900,000717,400,000562,900,0001,092,560,205288,208,820359,850,640897,140,586
    Cash at Beginning of Period26,076,000,00030,292,000,00020,240,000,0005,619,000,0002,549,100,0002,062,400,000967,900,000717,400,000562,900,0001,492,400,000354,795,100378,062,1581,238,499,400764,914,210
    Operating Cash Flow7,095,000,00015,543,000,00032,256,000,00027,149,300,0009,464,000,00012,197,200,0002,740,700,0004,405,500,0003,515,300,0004,052,600,0007,248,255,1903,471,220,9357,021,928,5203,494,773,868
    Capital Expenditure-22,411,000,000-15,899,000,000-12,740,000,000-9,615,600,000-7,705,900,000-7,080,700,000-6,098,800,000-4,151,100,000-3,344,800,000-3,250,800,000-3,153,502,330-3,216,071,362-3,266,088,320-2,952,030,720
    Free Cash Flow-15,316,000,000-356,000,00019,516,000,00017,533,700,0001,758,100,0005,116,500,000-3,358,100,000254,400,000170,500,000801,800,0004,094,752,860255,149,5733,755,840,200542,743,148