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Sibanye Stillwater Limited (SBSW)

NYSE - NYSE Delayed price. Currency in USD
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12.23-0.01 (-0.08%)
At close: 04:00PM EDT
11.88 -0.35 (-2.86%)
Pre-market: 06:46AM EDT
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
33,054,000
33,054,000
29,311,900
62,100
-2,499,600
Depreciation & amortisation
-
-
7,592,400
7,214,100
6,613,800
Stock-based compensation
-
-
512,400
363,300
299,400
Change in working capital
2,455,000
2,455,000
-9,435,100
-625,600
-1,070,000
Accounts receivable
-
-
-
-
-461,000
Inventory
-
-
-9,026,800
-5,000,000
-924,800
Accounts payable
-
-
-
-
315,800
Other working capital
19,516,000
19,516,000
17,533,700
1,758,100
5,116,500
Other non-cash items
-5,147,000
-5,147,000
-5,041,200
-1,181,400
5,717,800
Net cash provided by operating activities
32,256,000
32,256,000
27,149,300
9,464,000
12,197,200
Cash flows from investing activities
Investments in property, plant and equipment
-12,740,000
-12,740,000
-9,615,600
-7,705,900
-7,080,700
Acquisitions, net
-577,000
-577,000
-756,200
-412,400
-38,600
Purchases of investments
-2,314,000
-2,314,000
-12,100
-
-
Sales/maturities of investments
-
-
0
0
1,200
Other investing activities
-62,000
-62,000
58,100
37,100
-1,371,400
Net cash used for investing activities
-14,568,000
-14,568,000
-9,936,800
-4,864,900
-7,743,500
Cash flows from financing activities
Debt repayment
-20,364,000
-20,364,000
-18,448,900
-22,140,000
-21,231,500
Common stock issued
-
-
0
1,688,400
0
Common stock repurchased
-8,503,000
-8,503,000
-84,100
-
0
Other financing activities
-128,000
-128,000
-
-
-
Net cash used provided by (used for) financing activities
-8,344,000
-8,344,000
-2,243,800
-1,469,900
-4,101,300
Net change in cash
9,344,000
9,344,000
14,968,700
3,129,200
352,400
Cash at beginning of period
20,240,000
20,240,000
5,619,000
2,549,100
2,062,400
Cash at end of period
30,292,000
30,292,000
20,239,800
5,619,000
2,549,100
Free cash flow
Operating cash flow
32,256,000
32,256,000
27,149,300
9,464,000
12,197,200
Capital expenditure
-12,740,000
-12,740,000
-9,615,600
-7,705,900
-7,080,700
Free cash flow
19,516,000
19,516,000
17,533,700
1,758,100
5,116,500