← 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
Cash flows from operating activities:
Net Income — — — — — — $18.4b ($37.8b) ($7.3b) ($5.2b)
Net Income From Continuing Operations — — — — — — $31.4b ($36.9b) ($435.0m) $4.2b
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
Depreciation — — — — — — — $10.0b $8.7b $9.2b
Depreciation Amortization Depletion — — — — — — $7.1b $10.0b $8.8b $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
Deferred Tax — — — — — $13.8b — $0 $0 $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
Earnings (Loss)es From Equity Investments — — — — — — ($1.3b) $1.2b ($212.0m) ($337.0m)
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 —
Increase Decrease In Working Capital — — $1.1b $625.6m $9.4b ($2.5b) ($386.0m) ($1.8b) ($6.9b) —
Interest Received Classified As Operating Activities — — $194.7m $268.4m $719.6m $960.0m $682.0m $998.0m $882.0m —
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 Borrowings Classified As Financing Activities — — $17.1b $19.0b $16.3b $20.7b $8.0b $14.4b $8.3b —
Proceeds From Issuing Shares — — — $1.7b — $0 — — — —
Repayments Of Borrowings Classified As Financing Activities — — $21.2b $22.0b $18.3b $20.3b $8.0b $1.3b $3.3b —
Cash generated by operations — $7.1b $8.7b $10.6b $45.2b $67.8b $40.7b $18.7b $4.4b $13.7b
Deferred revenue advance received $50.0m — $6.6b $2.9b $770.6m $65.0m $24.0m $935.0m $3.3b $10.7b
Additional deferred/contingent payments relating to acquisition of a business — — — $0 $0 ($1.8b) ($4.5b) ($3.7b) ($44.0m) $0
Change in working capital — ($522.3m) ($1.1b) ($625.6m) ($9.4b) $2.5b $386.0m $1.8b $6.9b $2.3b
Interest received — $118.7m $194.7m $268.4m $719.6m $960.0m $682.0m $998.0m $882.0m $849.0m
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)
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
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
Beginning Cash Position — — — — — — $30.3b $26.1b $25.6b $16.0b
Cash Flow From Continuing Financing Activities — — — — — — ($3.5b) $13.0b $4.7b $2.8b
Cash Flow From Continuing Investing Activities — — — — — — ($17.4b) ($22.0b) ($24.3b) ($21.7b)
Change In Inventory — — — — — — $605.0m $1.5b $2.2b ($5.6b)
Change In Payable — — — — — — ($335.0m) ($1.1b) $2.9b $9.4b
Change In Payables And Accrued Expense — — — — — — ($335.0m) ($1.1b) $2.9b $9.4b
Change In Receivables — — — — — — $116.0m $1.3b $1.8b ($1.5b)
Changes In Cash — — — — — — ($5.3b) ($2.0b) ($9.5b) $2.5b
End Cash Position — — — — — — $26.1b $25.6b $16.0b $17.2b
Financing Cash Flow — — — — — — ($3.5b) $13.0b $4.7b $2.8b
Free Cash Flow — — — — — — ($356.0m) ($15.3b) ($11.5b) $1.1b
Gain Loss On Investment Securities — — — — — — $4.3b ($101.0m) ($5.6b) $2.5b
Gain Loss On Sale Of Business — — — — — $0 $164.0m $0 $0 —
Interest Received CFO — — — — — — $682.0m $998.0m $882.0m $849.0m
Investing Cash Flow — — — — — — ($17.4b) ($22.0b) ($24.3b) ($21.7b)
Issuance Of Capital Stock — — — — — — $0 $1.1b $0 $0
Net Business Purchase And Sale — — — — — — ($1.4b) $75.0m ($3.0b) ($2.1b)
Net Foreign Currency Exchange Gain Loss — — — — — — $82.0m ($1.6b) $168.0m ($454.0m)
Net PPE Purchase And Sale — — — — — — ($15.7b) ($22.2b) ($21.4b) ($20.1b)
Operating Gains Losses — — — — — — $3.2b ($574.0m) ($5.6b) $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
Purchase Of Business — — — — — — ($1.5b) ($396.0m) ($3.0b) ($2.1b)
Purchase Of PPE — — — $7.7b $9.6b $12.7b ($15.9b) ($22.4b) ($21.6b) ($20.3b)
Repurchase Of Capital Stock — — — — — ($8.5b) $0 $0 — —
Sale Of Business — — — — — $25.0m $72.0m $471.0m $0 —
Sale Of PPE — — — — — — $191.0m $168.0m $129.0m $163.0m
Stock Based Compensation — — — — — — $218.0m $113.0m $251.0m $2.1b
Profit or Loss — — ($2.5b) $432.8m $30.6b $33.8b $19.0b ($37.4b) ($5.7b) —
Total cash generated by operations — $6.1b $14.2b $12.7b $36.0b $68.1b $36.1b $16.9b $13.7b $26.1b
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)
Net Investment Purchase And Sale — — — — — — ($782.0m) ($456.0m) ($8.0m) ($85.0m)
Purchase Of Investment — — — — — — ($782.0m) ($658.0m) ($465.0m) ($850.0m)
Sale Of Investment — — — — — — $0 $202.0m $457.0m $765.0m
Net Other Investing Changes — — — — — — ($53.0m) $137.0m ($275.0m) $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)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $8.0b $14.4b $8.3b $7.9b
Long Term Debt Issuance — — — — — — $8.0b $14.4b $8.3b $7.9b
Net Issuance Payments Of Debt — — — — — — ($134.0m) $12.9b $4.7b $2.8b
Net Long Term Debt Issuance — — — — — — ($134.0m) $12.9b $4.7b $2.8b
Long Term Debt Payments — — — — — — ($8.1b) ($1.5b) ($3.5b) ($5.1b)
Repayment Of Debt — — — — — — ($8.1b) ($1.5b) ($3.5b) ($5.1b)
Common Stock Issuance — — — — — — $0 $1.1b $0 $0
Net Common Stock Issuance — — — — — — $0 $1.1b $0 $0
Common Stock Payments — — — — — ($8.5b) $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
Dividend Paid CFO — — — — — — ($9.5b) ($5.3b) ($173.0m) ($302.0m)
Dividends Received CFI — — — — — — $564.0m $449.0m $402.0m $418.0m
Net Other Financing Charges — — — — — ($128.0m) ($3.4b) ($1.0b) — ($45.0m)
Net cash from financing activities — $26.8b ($4.1b) ($1.5b) ($2.2b) ($8.3b) ($3.5b) $13.0b $4.7b $2.8b
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)
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
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
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)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.