Sibanye Stillwater Limited (SBSW)
NYSE - NYSE Delayed price. Currency in USD
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Pre-market:
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Annual
Cash flow
Currency in ZAR. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,803,000
18,396,000
33,054,000
29,312,000
Depreciation & amortisation
-
7,087,000
8,293,000
7,593,000
Stock-based compensation
-
218,000
383,000
512,000
Change in working capital
2,997,000
386,000
2,455,000
-9,435,000
Inventory
-
605,000
1,384,000
-9,027,000
Other working capital
-4,512,000
-356,000
19,516,000
17,535,000
Other non-cash items
-6,615,000
-7,990,000
-6,848,000
-4,854,000
Net cash provided by operating activities
16,097,000
15,543,000
32,256,000
27,151,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,609,000
-15,899,000
-12,740,000
-9,616,000
Acquisitions, net
-454,000
-1,467,000
-1,023,000
-756,000
Purchases of investments
-430,000
-868,000
-1,940,000
-76,000
Sales/maturities of investments
-
33,000
10,000
7,000
Other investing activities
-
-86,000
-72,000
114,000
Net cash used for investing activities
-20,229,000
-17,374,000
-14,568,000
-9,938,000
Cash flows from financing activities
Debt repayment
-3,671,000
-8,134,000
-20,364,000
-18,449,000
Common stock issued
-
-
0
0
Common stock repurchased
-
0
-8,503,000
-84,000
Other financing activities
-
-3,363,000
-128,000
-
Net cash used provided by (used for) financing activities
-3,447,000
-3,497,000
-8,344,000
-2,244,000
Net change in cash
-7,579,000
-5,328,000
9,344,000
14,969,000
Cash at beginning of period
27,248,000
30,292,000
20,240,000
5,619,000
Cash at end of period
19,669,000
26,076,000
30,292,000
20,240,000
Free cash flow
Operating cash flow
16,097,000
15,543,000
32,256,000
27,151,000
Capital expenditure
-20,609,000
-15,899,000
-12,740,000
-9,616,000
Free cash flow
-4,512,000
-356,000
19,516,000
17,535,000
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