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    SBSW — Sibanye Stillwater Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sibanye Stillwater, fiscal year end - December 31st, ZAR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30,62233,79618,980-37,430—
    Depreciation
    Non-Cash Items10,57627,56415,93349,0612,556
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-21,641-37,397-26,457-14,5487,557
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27,14932,25615,5437,09510,113
    Capital Expenditures-9,616-12,740-15,899-22,411-21,569
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-321-1,828-1,475373-2,769
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,937-14,568-17,374-22,038-24,338
    Financing Cash Flow Items—-128-3,36387—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,244-8,344-3,49712,9764,735
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,62110,052-4,216-516-9,511