Sibanye Stillwater Limited (JSE:SSW)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 5,685.00
-80.00 (-1.39%)
At close: Mar 9, 2026
Sibanye Stillwater Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5,171 | -7,297 | -37,772 | 18,396 | 33,054 | Upgrade
|
| Depreciation & Amortization | 9,367 | 8,810 | 49,262 | 7,699 | 14,056 | Upgrade
|
| Other Amortization | - | - | 85 | 266 | 158 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 164 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8,521 | -7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 9 | -152 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1,174 | -1,287 | -1,989 | Upgrade
|
| Stock-Based Compensation | - | - | 113 | 218 | 383 | Upgrade
|
| Other Operating Activities | 15,240 | 1,920 | -10,747 | -687 | 2,315 | Upgrade
|
| Change in Accounts Receivable | - | - | 1,328 | 116 | -510 | Upgrade
|
| Change in Inventory | - | - | 1,513 | 605 | 1,384 | Upgrade
|
| Change in Accounts Payable | - | - | -1,091 | -335 | 1,581 | Upgrade
|
| Change in Other Net Operating Assets | 2,273 | 6,853 | - | - | - | Upgrade
|
| Operating Cash Flow | 21,709 | 10,286 | 12,413 | 24,996 | 50,432 | Upgrade
|
| Operating Cash Flow Growth | 111.05% | -17.14% | -50.34% | -50.44% | 74.81% | Upgrade
|
| Capital Expenditures | -20,307 | -21,569 | -22,411 | -15,899 | -12,740 | Upgrade
|
| Sale of Property, Plant & Equipment | 481 | 129 | 168 | 191 | 80 | Upgrade
|
| Cash Acquisitions | -1,990 | -2,982 | 471 | -1,317 | -577 | Upgrade
|
| Divestitures | - | - | - | 14 | 25 | Upgrade
|
| Investment in Securities | -176 | -43 | -852 | -864 | -2,249 | Upgrade
|
| Other Investing Activities | 300 | 127 | 586 | 501 | 893 | Upgrade
|
| Investing Cash Flow | -21,692 | -24,338 | -22,038 | -17,374 | -14,568 | Upgrade
|
| Long-Term Debt Issued | 7,912 | 8,278 | 12,758 | 8,000 | 20,651 | Upgrade
|
| Long-Term Debt Repaid | -5,111 | -3,543 | -1,542 | -8,134 | -20,364 | Upgrade
|
| Net Debt Issued (Repaid) | 2,801 | 4,735 | 11,216 | -134 | 287 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -8,503 | Upgrade
|
| Common Dividends Paid | -302 | -173 | -5,318 | -9,453 | -18,176 | Upgrade
|
| Other Financing Activities | -45 | - | 1,760 | -3,363 | -128 | Upgrade
|
| Financing Cash Flow | 2,454 | 4,562 | 7,658 | -12,950 | -26,520 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,342 | -21 | 1,451 | 1,112 | 708 | Upgrade
|
| Net Cash Flow | 1,129 | -9,511 | -516 | -4,216 | 10,052 | Upgrade
|
| Free Cash Flow | 1,402 | -11,283 | -9,998 | 9,097 | 37,692 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -75.87% | 95.98% | Upgrade
|
| Free Cash Flow Margin | 1.08% | -10.06% | -8.79% | 6.58% | 21.89% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -3.99 | -3.53 | 3.21 | 12.88 | Upgrade
|
| Cash Interest Paid | 2,337 | 2,101 | 1,304 | 1,118 | 781 | Upgrade
|
| Cash Income Tax Paid | 2,464 | 1,452 | 3,209 | 8,866 | 14,839 | Upgrade
|
| Levered Free Cash Flow | -13,901 | -16,459 | 5,105 | 10,747 | 35,605 | Upgrade
|
| Unlevered Free Cash Flow | -11,412 | -14,230 | 6,564 | 11,821 | 36,574 | Upgrade
|
| Change in Working Capital | 2,273 | 6,853 | 1,750 | 386 | 2,455 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.