Sibanye Stillwater Limited
SBYSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,591 | $7,037 | -$7,472 | -$45,195 |
| Dep. & Amort. | $4,218 | $4,663 | $4,147 | $44,616 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $615 | $114 | $137 | $70 |
| Change in WC | $522 | $4,519 | $2,334 | $1,878 |
| Other Non-Cash | $11,413 | -$9,989 | $4,796 | $2,562 |
| Operating Cash Flow | $13,177 | $6,171 | $3,942 | $806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,538 | -$10,422 | -$11,147 | -$2,368 |
| Net Acquisitions | -$96 | $31 | -$3,048 | $662 |
| Inv. Purchases | $0 | -$117 | -$348 | -$1,272 |
| Inv. Sales/Matur. | $0 | $197 | $260 | $404 |
| Other Inv. Act. | $478 | $147 | $268 | -$9,085 |
| Investing Cash Flow | -$9,156 | -$10,164 | -$14,015 | -$11,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,453 | $4,735 | $415 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$225 |
| Dividends Paid | $0 | $86 | -$86 | -$1,779 |
| Other Fin. Act. | $0 | -$588 | $0 | $12,999 |
| Financing Cash Flow | $1,453 | $4,233 | $329 | $11,220 |
| Forex Effect | -$511 | $76 | -$97 | -$91 |
| Net Chg. in Cash | $21,012 | $489 | $15,560 | $3,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15,560 | $0 | $22,159 |
| End Cash | $21,012 | $16,049 | $15,560 | $25,560 |
| Free Cash Flow | $3,639 | -$4,251 | -$7,205 | -$1,563 |