Sibanye Stillwater Limited
SBYSF
$0.819
$0.0324.07%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -201.20M | -197.83M | -1.21B | -1.21B | 198.93M |
| Total Depreciation and Amortization | 111.66M | 109.80M | 1.19B | 1.20B | 126.79M |
| Total Amortization of Deferred Charges | -- | -- | 2.27M | 2.28M | -- |
| Total Other Non-Cash Items | 132.83M | 130.61M | 99.44M | 99.95M | -124.21M |
| Change in Net Operating Assets | 62.85M | 61.80M | 21.02M | 21.13M | 25.81M |
| Cash from Operations | 106.14M | 104.37M | 105.00M | 105.54M | 227.31M |
| Capital Expenditure | -300.15M | -295.13M | -308.68M | -310.27M | -290.88M |
| Sale of Property, Plant, and Equipment | 1.05M | 1.03M | 2.24M | 2.26M | 2.25M |
| Cash Acquisitions | -82.07M | -80.70M | 6.60M | 6.63M | 6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.70K | -476.60K | -11.57M | -11.62M | 4.48M |
| Cash from Investing | -381.66M | -375.27M | -311.41M | -313.01M | -278.15M |
| Total Debt Issued | 647.50M | 647.50M | 5.88B | 5.88B | 500.00M |
| Total Debt Repaid | -440.00M | -440.00M | -216.00M | -216.00M | -555.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32M | -2.28M | -47.52M | -47.76M | -94.84M |
| Other Financing Activities | -- | -- | 836.50M | 836.50M | 43.50M |
| Cash from Financing | 8.86M | 8.71M | 299.68M | 301.22M | -95.46M |
| Foreign Exchange rate Adjustments | -2.61M | -2.57M | -2.43M | -2.44M | 41.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.27M | -264.76M | 90.84M | 91.31M | -104.97M |
