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Sibanye Gold Ltd ADR (SBSW)

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7.27 +0.13    +1.82%
01/06 - Closed. Currency in USD ( Disclaimer )
After Hours
7.30
+0.03
+0.41%
0:23:27 - Real-time Data
  • Volume: 2,213,471
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.10 - 7.33
Type:  Equity
Market:  United States
Sibanye Gold ADR 7.27 +0.13 +1.82%

SBSW Cash Flow Statement

 
Sibanye Gold cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3190 3190 6008 6008
Cash From Operating Activities 7614.5 7614.5 4883.5 4883.5
Depreciation/Depletion 1931.5 1931.5 1612 1612
Amortization 305.5 305.5 - -
Deferred Taxes -179 -179 - -
Non-Cash Items 1037 1037 -1912.5 -1912.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2110.5 2110.5 2322.5 2322.5
Cash Interest Paid 267 267 292 292
Changes in Working Capital 1017 1017 -824 -824
Cash From Investing Activities -4925 -4925 -3762 -3762
Capital Expenditures -4877.5 -4877.5 -3072 -3072
Other Investing Cash Flow Items, Total -47.5 -47.5 -690 -690
Cash From Financing Activities -3749.5 -3749.5 -2725.5 -2725.5
Financing Cash Flow Items -1681.5 -1681.5 - -
Total Cash Dividends Paid -2037.5 -2037.5 -2689 -2689
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -30.5 -30.5 -36.5 -36.5
Foreign Exchange Effects 238 238 70 70
Net Change in Cash -586 -586 -1522 -1522
Beginning Cash Balance 26662 26662 28770 28770
Ending Cash Balance 26076 26076 27248 27248
Free Cash Flow 1376.62 4047.62 4243.5 1079.5
Free Cash Flow Growth -65.99 -4.62 293.1 -84.3
Free Cash Flow Yield 2.16 2.3 1.58 1.07
* In Millions of (except for per share items)
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SBSW Comments

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Tomáš Petřík
Tomáš Petřík Jun 18, 2020 19:22
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Funny. DRD has rallied almost 25% over the last week but SBSW has plataued despite the fact that SBSW owns approx. 50% stake at DRD.
Warren Saevitzon
Warren Saevitzon Jun 18, 2020 19:22
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Sibanye earns more revenue from Platinum and PGMs than Gold if I am not mistaken, so the share price would be affected by the Platinum price
Pa Paa
Pa Paa Feb 19, 2020 19:44
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This thing is skyrocketing.
 
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