Sibanye Stillwater Limited
SBYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$435 | -$37,772 | $40,746 | $67,784 |
| Dep. & Amort. | $8,810 | $10,012 | $7,087 | $8,293 |
| Deferred Tax | $0 | $0 | -$7,087 | -$41,512 |
| Stock-Based Comp. | $251 | $113 | $218 | $383 |
| Change in WC | $6,853 | $1,750 | $386 | $2,455 |
| Other Non-Cash | -$5,366 | $38,310 | -$25,807 | -$5,147 |
| Operating Cash Flow | $10,113 | $7,095 | $15,543 | $32,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,569 | -$22,411 | -$15,899 | -$12,740 |
| Net Acquisitions | -$3,017 | $471 | -$1,395 | -$998 |
| Inv. Purchases | -$465 | -$658 | -$782 | -$1,868 |
| Inv. Sales/Matur. | $457 | $524 | $33 | $10 |
| Other Inv. Act. | $256 | $36 | $669 | $1,028 |
| Investing Cash Flow | -$24,338 | -$22,038 | -$17,374 | -$14,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,735 | $12,889 | -$134 | $287 |
| Stock Issued | $0 | $1,096 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8,503 |
| Dividends Paid | -$173 | -$5,318 | -$9,453 | -$18,176 |
| Other Fin. Act. | $173 | -$1,009 | $6,090 | $18,048 |
| Financing Cash Flow | $4,735 | $7,658 | -$3,497 | -$8,344 |
| Forex Effect | -$21 | $1,451 | $1,112 | $708 |
| Net Chg. in Cash | -$9,511 | -$516 | -$4,216 | $10,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,560 | $26,076 | $30,292 | $20,240 |
| End Cash | $16,049 | $25,560 | $26,076 | $30,292 |
| Free Cash Flow | -$11,456 | -$15,316 | -$356 | $19,516 |