Sibanye Stillwater SBSW Cash Flow Statement (2017-2026)

NYSE SBSW
$9.77 -0.01 (-0.05%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Sibanye Stillwater Quarterly Cash Flow Statement

Periods 26 quarters
Latest Jun 2026

Sibanye Stillwater cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 26 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2017 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income
158.55M692.98M854.39M1,190.78M1,610.48M961.32M-455.80M588.17M434.45M145.61M296.76M162.58M-2,856.63M-555.09M184.39M-95.51M600.36M559.96M-1,340.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
90.80M118.44M
Share-based CompensationStock Comp.
10.15M3.93M
Gains from Sales and DivestituresGains Divest
-1.18M-2.03M
Gains from Investment SecuritiesGains Investment
103.48M132.90M
Asset Writedowns and ImpairmentWritedown
0.01M0.01M
Cash from Restructuring
-1.39M4.31M
Other non-cash itemsOther Non-Cash
-50.46M45.67M-52.52M3.23M0.86M-0.11M-27.45M32.02M
Financing Activities
Other financing activitiesOther financing
-40.31M-2.00M-5.14M
Additional items
Ending Cash Balance
699.28M383.78M1,819.57M1,273.83M1,681.07M1,790.24M1,181.84M1,404.40M844.10M1,362.12M1,182.39M1,035.73M1,366.32M

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