Sibanye Stillwater Limited
SBYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$435,000 | -$37,772,000 | $40,746,000 | $67,784,000 |
| Dep. & Amort. | $8,810,000 | $10,012,000 | $7,087,000 | $8,293,000 |
| Deferred Tax | $0 | $0 | -$7,087,000 | -$41,512,000 |
| Stock-Based Comp. | $251,000 | $113,000 | $218,000 | $383,000 |
| Change in WC | $6,853,000 | $1,750,000 | $386,000 | $2,455,000 |
| Other Non-Cash | -$5,366,000 | $38,310,000 | -$25,807,000 | -$5,147,000 |
| Operating Cash Flow | $10,113,000 | $7,095,000 | $15,543,000 | $32,256,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,569,000 | -$22,411,000 | -$15,899,000 | -$12,740,000 |
| Net Acquisitions | -$3,017,000 | $471,000 | -$1,395,000 | -$998,000 |
| Inv. Purchases | -$465,000 | -$658,000 | -$782,000 | -$1,868,000 |
| Inv. Sales/Matur. | $457,000 | $524,000 | $33,000 | $10,000 |
| Other Inv. Act. | $256,000 | $36,000 | $669,000 | $1,028,000 |
| Investing Cash Flow | -$24,338,000 | -$22,038,000 | -$17,374,000 | -$14,568,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,735,000 | $12,889,000 | -$134,000 | $287,000 |
| Stock Issued | $0 | $1,096,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8,503,000 |
| Dividends Paid | -$173,000 | -$5,318,000 | -$9,453,000 | -$18,176,000 |
| Other Fin. Act. | $173,000 | -$1,009,000 | $6,090,000 | $18,048,000 |
| Financing Cash Flow | $4,735,000 | $7,658,000 | -$3,497,000 | -$8,344,000 |
| Forex Effect | -$21,000 | $1,451,000 | $1,112,000 | $708,000 |
| Net Chg. in Cash | -$9,511,000 | -$516,000 | -$4,216,000 | $10,052,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,560,000 | $26,076,000 | $30,292,000 | $20,240,000 |
| End Cash | $16,049,000 | $25,560,000 | $26,076,000 | $30,292,000 |
| Free Cash Flow | -$11,456,000 | -$15,316,000 | -$356,000 | $19,516,000 |