Sibanye Stillwater Cash Flow Statement (2019-2025) | SBSW

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 96.58M1,621.00M1,158.00M752.29M-2973.80M108.07M
Share-based Compensation 7.88M-13.62M7.61M10.15M3.97M-13.00M14.07M3.02M-6.00M-2.65M0.68M0.28M2.37M4.24M-0.91M1.01M6.36M3.62M2.74M7.18M26.45M41.30M
Deferred Taxes 53.30M43.00M-89.00M59.64M321.02M31.00M
Gains from Sales and Divestitures 3.60M5.54M1.60M-2.03M4.32M0.42M2.00M6.07M3.87M-1.47M3.98M5.61M1.89M1.12M0.88M
Gains from Investment Securities 34.42M-86.45M-0.49M103.48M-2.01M-206.00M1.41M-0.69M-419.00M-297.66M-240.00M-1.47M-2.58M-1.77M-58.51M-0.74M-1.13M-1.67M-46.00M-0.65M1.26M2.55M
Asset Writedowns and Impairment -4.81M0.48M0.01M0.01M-348.00M0.06M0.11M-2535.08M6.47M-417.45M-94.00M
Change in Working Capital -12.01M-632.00M473.00M115.65M42.05M263.00M
Change in Receivables 6.71M14.09M184.98M124.01M
Change in Inventory 38.78M10.37M13.36M
Change in Account Payables -23.79M-79.00M-82.00M-26.39M-47.53M-32.58M-30.19M-16.00M
Cash from Operations 553.21M786.00M1,267.00M634.19M114.99M355.00M
Depreciation, Depletion & Amortization
Amortization 710.56M1,175.00M1,640.00M1,171.22M307.87M217.00M
Depreciation & Amortization (CF) 133.97M-291.63M119.39M90.80M118.44M-255.00M140.23M150.44M-300.00M102.02M-219.64M110.69M149.08M138.79M-282.17M105.44M115.71M120.81M-260.00M103.42M126.82M147.03M
Investing Activities
Capital Expenditures -348.29M-336.00M-477.00M-554.65M-617.51M-582.00M
Sales of Property, Plant and Equipment 5.85M4.00M3.00M4.26M4.49M5.00M
Acquisitions 13.20M
Divestments 710.56M1,175.00M
Change in Acquisitions & Divestments -1.00M-120.00M-18.31M-33.98M-17.00M
Cash from Investing Activities -343.69M-312.00M-582.00M-560.05M-622.96M-577.00M
Financing Activities
Other financing activities -9.00M-5.00M
Cash from Financing Activities -241.18M48.00M-458.00M-194.68M237.00M
Dividend Payments
Dividends Paid - Common -5.76M-90.00M-565.00M231.70M-95.06M-4.00M
Additional items
Exchange Rate Effect -3.88M8.15M50.93M162.00M-156.00M53.90M-4.86M-4.00M
Change in Cash -31.66M522.00M227.00M-120.54M186.58M15.00M
Free Cash Flow 901.50M1,122.00M1,744.00M1,188.84M732.50M941.40M
Net Cash Flow -31.66M522.00M227.00M-120.54M-507.98M23.09M