S
Sibanye Stillwater Ltd
JSE:SSW
Sibanye Stillwater Ltd
JSE:SSW
Price:
6 308
Zac
1.84%
Market Closed
Market Cap:
178.6B
ZAR
Cash Flow Statement
Cash Flow Statement
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
Currency: ZAR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
30 622
|
0
|
33 796
|
0
|
18 980
|
0
|
(37 430)
|
0
|
(5 710)
|
0
|
|
| Depreciation & Amortization |
0
|
7 592
|
0
|
8 293
|
0
|
7 087
|
0
|
10 012
|
0
|
8 810
|
0
|
|
| Change in Deffered Taxes |
1 879
|
771
|
14
|
65
|
75
|
24
|
299
|
935
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
498
|
512
|
0
|
383
|
495
|
218
|
149
|
113
|
207
|
251
|
729
|
|
| Other Non-Cash Items |
24 681
|
9 805
|
68 564
|
27 564
|
49 849
|
15 933
|
32 315
|
49 061
|
5 226
|
6 973
|
12 599
|
|
| Cash Taxes Paid |
2 663
|
4 813
|
11 856
|
14 835
|
10 993
|
8 876
|
6 335
|
3 207
|
1 721
|
1 450
|
222
|
|
| Cash Interest Paid |
1 605
|
1 385
|
1 075
|
781
|
887
|
1 118
|
1 207
|
1 304
|
1 663
|
2 101
|
2 246
|
|
| Change in Working Capital |
(4 035)
|
(21 641)
|
(42 520)
|
(37 397)
|
(26 575)
|
(26 457)
|
(16 218)
|
(14 548)
|
782
|
40
|
6 835
|
|
| Cash from Operating Activities |
22 524
N/A
|
27 149
+21%
|
26 058
-4%
|
32 256
+24%
|
23 349
-28%
|
15 543
-33%
|
16 097
+4%
|
7 095
-56%
|
6 008
-15%
|
10 113
+68%
|
19 434
+92%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(9 257)
|
(9 616)
|
(11 067)
|
(12 740)
|
(13 298)
|
(15 899)
|
(20 609)
|
(22 411)
|
(22 704)
|
(21 569)
|
(19 960)
|
|
| Other Items |
(661)
|
(321)
|
172
|
(1 828)
|
(2 972)
|
(1 475)
|
380
|
373
|
(3 129)
|
(2 769)
|
640
|
|
| Cash from Investing Activities |
(9 919)
N/A
|
(9 937)
0%
|
(10 895)
-10%
|
(14 568)
-34%
|
(16 270)
-12%
|
(17 374)
-7%
|
(20 229)
-16%
|
(22 038)
-9%
|
(25 833)
-17%
|
(24 338)
+6%
|
(19 320)
+21%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(84)
|
(826)
|
(8 503)
|
(7 761)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 614)
|
(2 160)
|
100
|
287
|
1 021
|
(134)
|
(171)
|
12 889
|
13 414
|
4 735
|
5 773
|
|
| Other |
0
|
0
|
0
|
(128)
|
(128)
|
(3 363)
|
(3 276)
|
87
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6 614)
N/A
|
(2 244)
+66%
|
(726)
+68%
|
(8 344)
-1 050%
|
(6 868)
+18%
|
(3 497)
+49%
|
(3 447)
+1%
|
12 976
N/A
|
13 414
+3%
|
4 735
-65%
|
5 773
+22%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
84
|
(348)
|
(380)
|
708
|
940
|
1 112
|
2 490
|
1 451
|
(188)
|
(21)
|
(435)
|
|
| Net Change in Cash |
6 076
N/A
|
14 621
+141%
|
14 056
-4%
|
10 052
-28%
|
1 151
-89%
|
(4 216)
N/A
|
(5 089)
-21%
|
(516)
+90%
|
(6 599)
-1 179%
|
(9 511)
-44%
|
5 452
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
13 267
N/A
|
17 534
+32%
|
14 991
-15%
|
19 516
+30%
|
10 051
-48%
|
(356)
N/A
|
(4 512)
-1 167%
|
(15 316)
-239%
|
(16 696)
-9%
|
(11 456)
+31%
|
(526)
+95%
|
|
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