Sibanye Stillwater Limited
SBSW
$3.88
$0.143.74%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.82B | -2.42B | -2.01B | -623.91M | 776.86M |
| Total Depreciation and Amortization | 2.61B | 2.62B | 2.65B | 1.58B | 518.74M |
| Total Amortization of Deferred Charges | 4.55M | 4.55M | 4.55M | 9.84M | 15.37M |
| Total Other Non-Cash Items | 462.83M | 205.78M | -55.51M | -96.04M | -135.07M |
| Change in Net Operating Assets | 166.79M | 129.75M | 95.11M | 131.86M | 170.48M |
| Cash from Operations | 421.05M | 542.21M | 677.00M | 1.00B | 1.35B |
| Capital Expenditure | -1.21B | -1.20B | -1.22B | -1.18B | -1.16B |
| Sale of Property, Plant, and Equipment | 6.58M | 7.78M | 9.12M | 9.00M | 8.95M |
| Cash Acquisitions | -149.54M | -61.47M | 25.55M | 18.95M | 12.32M |
| Divestitures | -- | -- | -- | 397.60K | 808.90K |
| Other Investing Activities | -24.15M | -19.19M | -14.01M | -7.67M | -1.45M |
| Cash from Investing | -1.38B | -1.28B | -1.20B | -1.16B | -1.14B |
| Total Debt Issued | 13.05B | 12.91B | 12.76B | 8.13B | 3.50B |
| Total Debt Repaid | -1.31B | -1.43B | -1.54B | -2.61B | -3.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.87M | -192.40M | -289.90M | -358.13M | -430.08M |
| Other Financing Activities | 1.67B | 1.72B | 1.76B | -758.00M | -3.28B |
| Cash from Financing | 618.48M | 514.16M | 405.01M | -107.67M | -629.18M |
| Foreign Exchange rate Adjustments | -10.05M | 33.88M | 79.93M | 109.29M | 139.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.88M | -187.59M | -33.27M | -157.40M | -283.13M |
