Sibanye Stillwater Limited
SBYSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,591,000 | $7,037,000 | -$7,472,000 | -$45,195,000 |
| Dep. & Amort. | $4,218,000 | $4,663,000 | $4,147,000 | $44,616,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $615,000 | $114,000 | $137,000 | $70,000 |
| Change in WC | $522,000 | $4,519,000 | $2,334,000 | $1,878,000 |
| Other Non-Cash | $11,413,000 | -$9,989,000 | $4,796,000 | $2,562,000 |
| Operating Cash Flow | $13,177,000 | $6,171,000 | $3,942,000 | $805,516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,538,000 | -$10,422,000 | -$11,147,000 | -$2,368,190 |
| Net Acquisitions | -$96,000 | $31,000 | -$3,048,000 | $662,000 |
| Inv. Purchases | $0 | -$117,000 | -$348,000 | -$1,272,000 |
| Inv. Sales/Matur. | $0 | $197,000 | $260,000 | $404,000 |
| Other Inv. Act. | $478,000 | $147,000 | $268,000 | -$9,084,810 |
| Investing Cash Flow | -$9,156,000 | -$10,164,000 | -$14,015,000 | -$11,659,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,453,000 | $4,735,000 | $415,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$224,586 |
| Dividends Paid | $0 | $86,000 | -$86,000 | -$3,730,000 |
| Other Fin. Act. | $0 | -$588,000 | $0 | $12,999,000 |
| Financing Cash Flow | $1,453,000 | $4,233,000 | $329,000 | $11,220,000 |
| Forex Effect | -$511,000 | $76,000 | -$97,000 | -$91,000 |
| Net Chg. in Cash | $21,012,000 | $489,000 | $15,560,000 | $3,401,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15,560,000 | $0 | $22,159,000 |
| End Cash | $21,012,000 | $16,049,000 | $15,560,000 | $25,560,000 |
| Free Cash Flow | $3,639,000 | -$4,251,000 | -$7,205,000 | -$1,562,673 |