← Sibanye Stillwater Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $18.4b
($37.8b) -305.33%
($7.3b) +80.68%
($5.2b) +29.14%
$4.2b +180.56%
Net Income From Continuing Operations — — — — — — $31.4b ($36.9b) ($435.0m) $4.2b $4.2b
Profit or Loss — — ($2.5b) $432.8m $30.6b $33.8b $19.0b ($37.4b) ($5.7b) — —
Other Adjustments To Reconcile Profit Loss — — ($282.5m) ($162.1m) ($138.0m) ($438.0m) ($490.0m) ($281.0m) ($540.0m) — —
Amortization Cash Flow — — — — — — — $4.0m $126.0m $161.0m —
Amortization Of Intangibles — — — — — — — $4.0m $126.0m $161.0m $161.0m
Depreciation — — — — — — — $10.0b $8.7b $9.2b $9.2b
Depreciation Amortization Depletion — — — — — — $7.1b $10.0b $8.8b $9.4b $9.4b
Adjustments For Deferred Tax Of Prior Periods — — — — — ($252.0m) $0 ($43.0m) $109.0m — —
Deferred Income Tax — — — — — $13.8b — $0 $0 $431.0m $431.0m
Deferred Tax — — — — — $13.8b — $0 $0 $431.0m $431.0m
Adjustments For Share-Based Payments — — $299.4m $363.3m $512.4m $383.0m $218.0m $113.0m $251.0m — —
Cash-settled share-based payments paid — ($433.6m) ($21.7m) ($90.9m) ($274.5m) ($240.0m) ($272.0m) ($637.0m) ($751.0m) ($649.0m) —
Asset Impairment Charge — — — — — — ($6.0m) $47.5b $9.2b $14.0b $14.0b
Earnings (Loss)es From Equity Investments — — — — — — ($1.3b) $1.2b ($212.0m) ($337.0m) ($337.0m)
Change in working capital — ($522.3m) ($1.1b) ($625.6m) ($9.4b) $2.5b $386.0m $1.8b $6.9b $2.3b $2.3b
Change In Receivables — — — — — — $116.0m $1.3b $1.8b ($1.5b) ($1.5b)
Change In Inventory — — — — — — $605.0m $1.5b $2.2b ($5.6b) ($5.6b)
Deferred revenue advance received $50.0m — $6.6b $2.9b $770.6m $65.0m $24.0m $935.0m $3.3b $10.7b —
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — $71.3m $81.9m $101.0m $101.3m $80.0m $191.0m $168.0m $129.0m $163.0m —
Additions to property, plant and equipment — ($6.1b) ($7.1b) ($7.7b) ($9.6b) ($12.7b) ($15.9b) ($22.4b) ($21.6b) ($20.3b) —
Additions to other investments — — — $0 ($12.1m) ($1.8b) ($772.0m) ($658.0m) ($465.0m) ($850.0m) —
Disposals of other investments — — — — — $0 $0 $202.0m $457.0m $765.0m —
Net Other Investing Changes — — — — — — ($53.0m) $137.0m ($275.0m) $200.0m $200.0m
Net cash used in investing activities — ($28.1b) ($7.7b) ($4.9b) ($9.9b) ($14.6b) ($17.4b) ($22.0b) ($24.3b) ($21.7b) ($21.7b)
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities — — $17.1b $19.0b $16.3b $20.7b $8.0b $14.4b $8.3b — —
Repayments Of Borrowings Classified As Financing Activities — — $21.2b $22.0b $18.3b $20.3b $8.0b $1.3b $3.3b — —
Issuance Of Debt — — — — — — $8.0b $14.4b $8.3b $7.9b $7.9b
Long Term Debt Issuance — — — — — — $8.0b $14.4b $8.3b $7.9b $7.9b
Net Issuance Payments Of Debt — — — — — — ($134.0m) $12.9b $4.7b $2.8b $2.8b
Net Long Term Debt Issuance — — — — — — ($134.0m) $12.9b $4.7b $2.8b $2.8b
Long Term Debt Payments — — — — — — ($8.1b) ($1.5b) ($3.5b) ($5.1b) ($5.1b)
Repayment Of Debt — — — — — — ($8.1b) ($1.5b) ($3.5b) ($5.1b) ($5.1b)
Issuance Of Capital Stock — — — — — — $0 $1.1b $0 $0 $0
Repurchase Of Capital Stock — — — — — ($8.5b) $0 $0 — — $0
Common Stock Issuance — — — — — — $0 $1.1b $0 $0 $0
Common Stock Payments — — — — — ($8.5b) $0 $0 — — $0
Dividends paid — ($560.4m) $600k $85.0m $1.7b $18.2b $9.5b $5.3b $173.0m ($302.0m) —
Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year — — — — $1.3b $8.3b $3.9b $1.5b $0 — —
Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years — — — — $9.5b $5.3b $3.5b $0 $0 — —
Payment of Marikana dividend obligation — — — $0 $0 ($162.0m) ($225.0m) ($191.0m) ($38.0m) $0 —
Dividends received — — $125 $111 $288 $1k $564 $449 $402 $418 $418.0m
Dividend Paid CFO — — — — — — ($9.5b) ($5.3b) ($173.0m) ($302.0m) ($302.0m)
Dividends Received CFI — — — — — — $564.0m $449.0m $402.0m $418.0m $418.0m
Net Other Financing Charges — — — — — ($128.0m) ($3.4b) ($1.0b) — ($45.0m) ($45.0m)
Net cash from financing activities — $26.8b
($4.1b) -115.30%
($1.5b) +64.16%
($2.2b) -52.65%
($8.3b) -271.87%
($3.5b) +58.09%
$13.0b +471.06%
$4.7b -63.51%
$2.8b -41.80%
—
Net increase/(decrease) in cash and cash equivalents — $1.4b $352.4m $3.1b $15.0b $9.3b ($5.3b) ($2.0b) ($9.5b) $2.5b —
Beginning Cash Position — — — — — — $30.3b $26.1b $25.6b $16.0b $16.0b
Cash and cash equivalents at beginning of the year $967.9m $2.1b $2.5b $5.6b $20.2b $30.3b $26.1b $25.6b $16.0b $17.2b —
Effect of exchange rate fluctuations on cash held — ($308.5m) $134.3m ($59.3m) ($347.9m) $708.0m $1.1b $1.5b ($21.0m) ($1.3b) —
Effect Of Exchange Rate Changes — — — — — — $1.1b $1.5b ($21.0m) ($1.3b) ($1.3b)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — ($42.9m) — ($2.8m) ($209.0m) $0 $0 — — —
Adjustments For Finance Costs — — $3.1b $3.3b $3.2b $2.5b $2.8b $3.3b $4.6b — —
Adjustments For Unrealised Foreign Exchange Losses Gains — — ($241.3m) ($461.4m) ($409.9m) ($394.0m) $82.0m ($1.6b) $168.0m — —
Goodwill — — $6.9b $6.9b $7.2b $7.7b $8.2b $499.0m $782.0m — $14.0b
Increase Decrease In Working Capital — — $1.1b $625.6m $9.4b ($2.5b) ($386.0m) ($1.8b) ($6.9b) — $2.3b
Interest Received Classified As Operating Activities — $118.7m $194.7m $268.4m $719.6m $960.0m $682.0m $998.0m $882.0m $849.0m —
Payments Of Lease Liabilities Classified As Financing Activities — — — $131.7m $113.8m $112.0m $131.0m $219.0m $208.0m — —
Payments To Acquire Or Redeem Entitys Shares — — — — $84.1m $8.5b $0 $0 — — —
Proceeds From Issuing Shares — — — $1.7b — $0 — — — — —
Cash generated by operations — $7.1b $8.7b $10.6b $45.2b $67.8b $40.7b $18.7b $4.4b $13.7b —
Additional deferred/contingent payments relating to acquisition of a business — — — $0 $0 ($1.8b) ($4.5b) ($3.7b) ($44.0m) $0 —
Royalties and carbon tax refunded — — — — — — — $0 $0 $431.0m —
Tax refunded — — — — — — — $0 $0 $489.0m —
Acquisition of subsidiaries, net of cash acquired — ($27.4b) — ($129.0m) $0 $0 ($1.1b) $471.0m ($2.7b) ($2.0b) —
Loans advanced to investee — ($13.5m) ($3.1m) — — — $0 $0 ($26.0m) $0 —
Repayment of loan from investee — — — — — — — $0 $0 $21.0m —
Proceeds on sale of assets held for sale — — — — — — — $0 $0 $318.0m —
Acquisition of equity-accounted investment — — — $0 $0 ($446.0m) ($92.0m) ($396.0m) ($35.0m) ($91.0m) —
Contributions to environmental rehabilitation funds — — ($95.3m) ($12.9m) ($63.6m) ($72.0m) ($86.0m) ($185.0m) ($273.0m) ($158.0m) —
Payment of deferred/contingent payment — — ($38.6m) ($283.4m) ($756.2m) ($577.0m) ($185.0m) $0 ($292.0m) $0 —
Proceeds from environmental rehabilitation funds — — — $151.9m $7.4m $10.0m $33.0m $322.0m $24.0m $19.0m —
Loans raised — $69.6b $17.1b $19.0b $16.3b $20.7b $8.0b $14.4b $8.3b $7.9b —
Loans repaid — ($55.7b) ($21.2b) ($22.0b) ($18.3b) ($20.3b) ($8.0b) ($1.3b) ($3.3b) ($4.9b) —
Lease payments — — — ($131.7m) ($113.8m) ($112.0m) ($131.0m) ($219.0m) ($208.0m) ($228.0m) —
Acquisition of NCI — — — $0 $0 ($128.0m) ($3.4b) $1.0b $0 ($45.0m) —
Proceeds from NCI on rights issue — — — — — $0 $0 $1.1b $0 $0 —
Cash Flow From Continuing Financing Activities — — — — — — ($3.5b) $13.0b $4.7b $2.8b $2.8b
Cash Flow From Continuing Investing Activities — — — — — — ($17.4b) ($22.0b) ($24.3b) ($21.7b) ($21.7b)
Change In Payable — — — — — — ($335.0m) ($1.1b) $2.9b $9.4b $9.4b
Changes In Cash — — — — — — ($5.3b) ($2.0b) ($9.5b) $2.5b $2.5b
End Cash Position — — — — — — $26.1b $25.6b $16.0b $17.2b $17.2b
Financing Cash Flow — — — — — — ($3.5b)
$13.0b +471.06%
$4.7b -63.51%
$2.8b -41.80%
$2.8b 0.00%
Free Cash Flow — — — — — — ($356.0m) ($15.3b) ($11.5b) $1.1b $1.1b
Gain Loss On Investment Securities — — — — — — $4.3b ($101.0m) ($5.6b) $2.5b $2.5b
Gain Loss On Sale Of Business — — — — — $0 $164.0m $0 $0 — $0
Interest Received CFO — — — — — — $682.0m $998.0m $882.0m $849.0m $849.0m
Investing Cash Flow — — — — — — ($17.4b) ($22.0b) ($24.3b) ($21.7b) ($21.7b)
Net Business Purchase And Sale — — — — — — ($1.4b) $75.0m ($3.0b) ($2.1b) ($2.1b)
Net Foreign Currency Exchange Gain Loss — — — — — — $82.0m ($1.6b) $168.0m ($454.0m) ($454.0m)
Net PPE Purchase And Sale — — — — — — ($15.7b) ($22.2b) ($21.4b) ($20.1b) ($20.1b)
Operating Gains Losses — — — — — — $3.2b ($574.0m) ($5.6b) $1.7b $1.7b
Other Non Cash Items — — — — — — ($8.0b) ($7.8b) ($4.6b) ($12.3b) —
Provisionand Write Offof Assets — — — — — — $0 $1.9b ($1.5b) $3.4b $3.4b
Purchase Of Business — — — — — — ($1.5b) ($396.0m) ($3.0b) ($2.1b) ($2.1b)
Purchase Of PPE — — — $7.7b $9.6b $12.7b ($15.9b) ($22.4b) ($21.6b) ($20.3b) ($20.3b)
Sale Of Business — — — — — $25.0m $72.0m $471.0m $0 — $0
Sale Of PPE — — — — — — $191.0m $168.0m $129.0m $163.0m $163.0m
Stock Based Compensation — — — — — — $218.0m $113.0m $251.0m $2.1b $2.1b
Total cash generated by operations — $6.1b $14.2b $12.7b $36.0b $68.1b $36.1b $16.9b $13.7b $26.1b —
Net Investment Purchase And Sale — — — — — — ($782.0m) ($456.0m) ($8.0m) ($85.0m) ($85.0m)
Purchase Of Investment — — — — — — ($782.0m) ($658.0m) ($465.0m) ($850.0m) ($850.0m)
Sale Of Investment — — — — — — $0 $202.0m $457.0m $765.0m $765.0m
Change In Cash Supplemental As Reported — — — — — — ($5.3b) ($2.0b) ($9.5b) $2.5b —
Interest Paid Classified As Financing Activities — ($2.1b) $907.2m $777.7m $866.3m $527.0m $1.1b $1.2b $1.9b ($2.3b) —
Interest Paid Classified As Operating Activities — ($2.1b) $1.6b $1.6b $1.4b $781.0m $1.1b $1.3b $2.1b ($2.3b) —
Income Taxes Paid Refund Classified As Operating Activities — ($511.9m) $307.8m $1.4b $4.8b $14.8b $8.9b $3.2b $1.5b ($2.5b) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.