Sibanye Stillwater SBSW Cash Flow Statement (2019-2025)

NYSE SBSW
$12.54 +0.72 (+6.10%)
As of: Aug 21, 2026 · 2:41 PM EDT
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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Aug2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) 152.73M150.24M734.70M158.55M1,746.00M1,190.76M1,290.80M961.32M1,225.24M742.61M571.33M434.45M-39.00M355.53M296.76M67.68M-2702.00M130.00M
Deferred Taxes (Quarter) 53.43M43.00M63.57M67.00M327.00M31.00M
Gains from Investment Securities (Quarter) 3.03M17.00M24.12M10.00M6.00M17.00M
Non-cash Items (Quarter) 712.27M1,175.00M2,269.65M1,197.00M306.00M462.00M
Change in Working Capital (Quarter) -12.04M-632.00M450.08M131.00M42.00M263.00M
Change in Receivables (Quarter) 124.01M
Change in Inventory (Quarter) 13.36M
Change in Account Payables (Quarter) -23.85M-79.00M-80.41M-47.00M-30.00M-16.00M
Change in Taxes (Quarter) -86.66M-206.00M-412.64M-240.00M-58.00M-46.00M
Cash from Operations (Quarter) 554.55M844.15M786.00M1,232.46M664.00M113.00M355.00M745.66M
Investing Activities
Capital Expenditures (Quarter) -349.13M-242.58M-336.00M-465.03M-572.00M-621.00M-582.00M629.36M
Sales of Property, Plant and Equipment (Quarter) 5.86M4.00M2.99M4.00M4.00M5.00M10.87M
Acquisitions (Quarter) 5.00M14.00M
Divestments (Quarter) 712.27M1,175.00M4.00M
Net of Acquisitions & Divestments (Quarter) 0.12M
Change in Acquisitions & Divestments (Quarter) -1.00M-115.77M-18.00M-35.00M-17.00M
Cash from Investing Activities (Quarter) -344.52M-312.00M-568.52M-574.00M-627.00M-577.00M
Financing Activities
Other financing activities (Quarter) -8.32M
Cash from Financing Activities (Quarter) -241.76M48.00M-441.70M-208.00M705.00M237.00M
Dividend Payments
Dividends Paid - Common (Quarter) -5.77M12.45M-90.00M553.57M-228.00M-95.00M-4.00M-15.37M
Additional items
Beginning Cash Balance (Quarter) 406.51M694.00M1,696.39M1,673.00M1,176.00M844.00M
Exchange Rate Effect (Quarter) 8.17M162.00M50.44M-24.00M9.00M-4.00M
Change in Cash (Quarter) -31.73M522.00M222.25M-118.00M191.00M15.00M
Free Cash Flow (Quarter) 903.67M1,086.72M1,122.00M1,697.49M1,236.00M734.00M937.00M116.30M
Net Cash Flow (Quarter) -31.73M844.15M522.00M222.25M-118.00M191.00M15.00M745.66M