Sibanye Gold Limited (SBSW)
(Real Time Quote from BATS)
$3.16 USD
-0.02 (-0.63%)
Updated Sep 11, 2024 10:40 AM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Sibanye Gold Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,028.71 | 1,163.47 | 2,287.99 | 1,870.98 | 732.22 |
Depreciation/Amortization & Depletion | 542.65 | 434.43 | 561.44 | 463.90 | 0.00 |
Net Change from Assets/Liabilities | 94.85 | 23.66 | 166.20 | -576.48 | -43.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,775.65 | -668.78 | -831.90 | -99.57 | -33.01 |
Net Cash From Operating Activities | 384.55 | 952.79 | 2,183.73 | 1,658.82 | 655.86 |
Property & Equipment | -1,205.57 | -962.90 | -857.08 | -581.32 | -527.02 |
Acquisition/ Disposition of Subsidiaries | 25.53 | -68.53 | -28.50 | 0.00 | 199.26 |
Investments | -10.51 | -5.64 | 0.00 | 0.00 | 2.12 |
Other Investing Activities | -3.90 | -27.95 | -100.67 | -25.81 | -11.50 |
Net Cash from Investing Activities | -1,194.46 | -1,065.03 | -986.25 | -607.14 | -337.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -575.65 | -5.14 | 117.01 |
Issuance (Repayment) of Debt | 710.45 | -0.18 | 27.01 | -125.00 | -209.74 |
Increase (Decrease) Short-Term Debt | -11.87 | -8.03 | -7.58 | -6.95 | -9.13 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.72 | -206.15 | -8.67 | 0.00 | 0.00 |
Net Cash from Financing Activities | 703.30 | -214.37 | -564.89 | -137.10 | -101.86 |
Effect of Exchange Rate Changes | 78.64 | 68.17 | 47.93 | -21.26 | -4.11 |
Net Change In Cash & Equivalents | -27.97 | -258.44 | 680.52 | 893.33 | 212.74 |
Cash at Beginning of Period | 1,413.32 | 1,856.90 | 1,370.25 | 343.32 | 176.65 |
Cash at End of Period | 1,385.35 | 1,598.46 | 2,050.77 | 1,236.65 | 389.40 |
Diluted Net EPS | -2.89 | 1.59 | 3.06 | 2.58 | 0.01 |
Fiscal Year End for Sibanye Gold Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -2,028.71 | NA | 786.00 |
Depreciation/Amortization & Depletion | NA | NA | 542.65 | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 94.85 | NA | 53.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 1,775.65 | NA | -567.00 |
Net Cash From Operating Activities | NA | NA | 384.55 | NA | 272.00 |
Property & Equipment | NA | NA | -1,205.57 | NA | -591.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 25.53 | NA | 12.00 |
Investments | NA | NA | -10.52 | NA | -23.00 |
Other Investing Activities | NA | NA | -3.90 | NA | 32.00 |
Net Cash from Investing Activities | NA | NA | -1,194.46 | NA | -570.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | 710.45 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -11.87 | NA | -6.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | 4.72 | NA | 5.00 |
Net Cash from Financing Activities | NA | NA | 703.30 | NA | -1.00 |
Effect of Exchange Rate Changes | NA | NA | 78.64 | NA | -56.00 |
Net Change In Cash & Equivalents | NA | NA | -27.97 | NA | -355.00 |
Cash at Beginning of Period | NA | NA | 1,413.32 | NA | 1,531.00 |
Cash at End of Period | NA | NA | 1,385.35 | NA | 1,176.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |