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Sibanye Stillwater Ltd (SSWJ)

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2,079 +32    +1.56%
21/06 - Closed. Currency in ZAR ( Disclaimer )
  • Volume: 33,558,493
  • Bid/Ask: 2,021 / 2,121
  • Day's Range: 1,998 - 2,118
Type:  Equity
Market:  South Africa
ISIN:  ZAE000259701 
S/N:  SSW
Sibanye Stillwater 2,079 +32 +1.56%

Sibanye Stillwater Ltd Latest Cash Flow Statement

 
Use the Sibanye Stillwater Ltd cash flow statement to assess the changes in SSWJ's cash and cash equivalents.

The SSWJ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sibanye Stillwater free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -22597.5 -22597.5 3711.5 3711.5
Cash From Operating Activities 1965.5 1965.5 4241 4241
Depreciation/Depletion 2640.5 2640.5 2365.5 2365.5
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 21529 21529 -2317.5 -2317.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 547.5 547.5 1057 1057
Cash Interest Paid 315.5 315.5 336.5 336.5
Changes in Working Capital 393.5 393.5 481.5 481.5
Cash From Investing Activities -5829.5 -5829.5 -5189.5 -5189.5
Capital Expenditures -5778.5 -5778.5 -5427 -5427
Other Investing Cash Flow Items, Total -51 -51 237.5 237.5
Cash From Financing Activities 5610 5610 -1781 -1781
Financing Cash Flow Items 1384.5 1384.5 -504.5 -504.5
Total Cash Dividends Paid -889.5 -889.5 -1769.5 -1769.5
Issuance (Retirement) of Stock, Net -548 -548 548 548
Issuance (Retirement) of Debt, Net 5663 5663 -55 -55
Foreign Exchange Effects 61.5 61.5 925 925
Net Change in Cash 1700.5 1700.5 -1958.5 -1958.5
Beginning Cash Balance 23859.5 23859.5 24117.5 24117.5
Ending Cash Balance 25560 25560 22159 22159
Free Cash Flow -18653.31 -17382.31 -708.12 -2812.12
Free Cash Flow Growth -7.31 -2354.7 74.82 -304.28
Free Cash Flow Yield -5.41 -4.61 -1.44 -1.14
* In Millions of ZAR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SSWJ Price Commentary

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Derick Le Roux
Derick Le Roux Jul 08, 2022 13:11
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SSW is going to see an increase in the near future.
Mike Oxlong
Mike Oxlong Mar 09, 2021 14:16
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Bright future if gold merge happens
Jean Nel
Jean Nel Sep 14, 2020 17:44
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Good gold and platinum company to buy in
Terance Makati
Terance Makati Sep 14, 2020 17:44
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so you buying
Watson Nonjiko
Watson Nonjiko Oct 15, 2019 17:24
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Best bullish moments.
Watson Nonjiko
Watson Nonjiko Jan 08, 2019 4:13
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The strike at Driefontein is a major concern for me.It'll turn out bad.
 
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