CSI Market
Sign In | Register

Sibanye Stillwater Limited (SBSW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SBSW Annual Cash Flow →
Tracking cash flow results across Sibanye Stillwater Limited to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-104.07
Mineral Resource Royalties Paid Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Dividends Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,445.10
Discontinued operations0.00
Net Cash flow from Operating Activities3,319.90
Investing Activities
Capital Expenditures-1,420.27
Sale of Capital Items11.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities29.23
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed-
Proceeds From Transfer Of Assets To Joint Operation-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Contributions To Environmental Rehabilitation Funds-
Payment Of Deferred Liability Related To Acquisition-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Payments To Dissenting Shareholders-
Cash Inflow From Redemption Of Preference Shares By Equity Accounted Investee Classified As Investing Activity-
Environmental Rehabilitation Fund Receipts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And22.24
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net48.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,517.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net192.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities192.75
Effect of exchange rate on cash flow172.82
Discontinued operations0.00
Free Cash Flow1,911.04
Total Cash Flow1,122.46
4 historic quarters locked

Sign in to unlock the full Sibanye Stillwater Limited cash flow history.

Sign In Create Free Account

About Sibanye Stillwater Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-026991

Figures are derived from filed reports and may be restated. Historical data is subject to revision.