SBSW — Sibanye Stillwater Cashflow Statement
0.000.00%
Last trade - 00:00- $3.49bn
- $4.65bn
- ZAR113.68bn
- 75
- 97
- 59
- 91
Annual cashflow statement for Sibanye Stillwater, fiscal year end - December 31st, ZAR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 433 | 30,622 | 33,796 | 18,980 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5,597 | 9,805 | 27,499 | 15,909 | 18,089 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,639 | -21,641 | -37,397 | -26,457 | -11,929 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,464 | 27,149 | 32,256 | 15,543 | 7,095 |
| Capital Expenditures | -7,706 | -9,616 | -12,740 | -15,899 | -22,411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,841 | -321 | -1,828 | -1,475 | 373 |
| 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 | -4,865 | -9,937 | -14,568 | -17,374 | -22,038 |
| Financing Cash Flow Items | 0 | — | -128 | -3,363 | -1,009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,470 | -2,244 | -8,344 | -3,497 | 12,976 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,070 | 14,621 | 10,052 | -4,216 | -516 |