SBSW — Sibanye Stillwater Cashflow Statement
0.000.00%
Last trade - 00:00- $9.43bn
- $11.34bn
- ZAR129.68bn
Annual cashflow statement for Sibanye Stillwater, fiscal year end - December 31st, ZAR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,796 | 18,980 | -37,430 | -5,710 | -4,739 |
| Depreciation | |||||
| Non-Cash Items | 27,564 | 15,933 | 49,061 | 6,973 | 24,949 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,397 | -26,457 | -14,548 | 40 | -8,170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,256 | 15,543 | 7,095 | 10,113 | 21,407 |
| Capital Expenditures | -12,740 | -15,899 | -22,411 | -21,569 | -20,307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,828 | -1,475 | 373 | -2,769 | -1,385 |
| 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 | -14,568 | -17,374 | -22,038 | -24,338 | -21,692 |
| Financing Cash Flow Items | -128 | -3,363 | 87 | 0 | -45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,344 | -3,497 | 12,976 | 4,735 | 2,756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,052 | -4,216 | -516 | -9,511 | 1,129 |