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Sibanye Stillwater Limited (SBSW)

NYSE - Nasdaq Real-time price. Currency in USD
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4.6100-0.0400 (-0.86%)
At close: 04:00PM EDT
4.6219 +0.01 (+0.26%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,772,000
-37,772,000
18,396,000
33,054,000
29,312,000
Depreciation & amortisation
10,012,000
10,012,000
7,087,000
8,293,000
7,593,000
Stock-based compensation
113,000
113,000
218,000
383,000
512,000
Change in working capital
1,750,000
1,750,000
386,000
2,455,000
-9,435,000
Inventory
1,513,000
1,513,000
605,000
1,384,000
-9,027,000
Other working capital
-15,316,000
-15,316,000
-356,000
19,516,000
17,535,000
Other non-cash items
-7,828,000
-7,828,000
-7,990,000
-6,848,000
-4,854,000
Net cash provided by operating activities
7,095,000
7,095,000
15,543,000
32,256,000
27,151,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,411,000
-22,411,000
-15,899,000
-12,740,000
-9,616,000
Acquisitions, net
-396,000
-396,000
-1,467,000
-1,023,000
-756,000
Purchases of investments
-658,000
-658,000
-782,000
-1,868,000
-76,000
Sales/maturities of investments
524,000
524,000
33,000
10,000
7,000
Other investing activities
-185,000
-185,000
-86,000
-72,000
114,000
Net cash used for investing activities
-22,038,000
-22,038,000
-17,374,000
-14,568,000
-9,938,000
Cash flows from financing activities
Debt repayment
-1,542,000
-1,542,000
-8,134,000
-20,364,000
-18,449,000
Common stock issued
-
-
-
0
0
Common stock repurchased
0
0
0
-8,503,000
-84,000
Other financing activities
87,000
87,000
-3,363,000
-128,000
-
Net cash used provided by (used for) financing activities
12,976,000
12,976,000
-3,497,000
-8,344,000
-2,244,000
Net change in cash
-1,967,000
-1,967,000
-5,328,000
9,344,000
14,969,000
Cash at beginning of period
26,076,000
26,076,000
30,292,000
20,240,000
5,619,000
Cash at end of period
25,560,000
25,560,000
26,076,000
30,292,000
20,240,000
Free cash flow
Operating cash flow
7,095,000
7,095,000
15,543,000
32,256,000
27,151,000
Capital expenditure
-22,411,000
-22,411,000
-15,899,000
-12,740,000
-9,616,000
Free cash flow
-15,316,000
-15,316,000
-356,000
19,516,000
17,535,000