SBSW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-24 | 2022-04-22 | 2021-04-22 | 2020-04-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-06-30 | |
| Net Income/Starting Line | -37772000000 | 40746000000 | 67784000000 | 45185500000 | 10559800000 | 8702400000 | 7091500000 | 9835100000 | 1620800000 | 2982300000 | 2363561475 | 3071119279 | 2748903880 | 1278444554 | |
| Cash From Operating Activities | 12413000000 | 15543000000 | 32256000000 | 27149300000 | 9464000000 | 12197200000 | 2740700000 | 4405500000 | 3515300000 | 4052600000 | 7248255190 | 3471220935 | 7021928520 | 3494773868 | |
| Depreciation and Amortization | 10012000000 | 7087000000 | 8293000000 | 7592400000 | 7214100000 | 6613800000 | 0 | 4041900000 | 3636600000 | 3254700000 | 3595952690 | 2577773593 | 2613354760 | 2138684756 | |
| Deferred Income Tax | 0 | -26060000000 | -41512000000 | -15287000000 | -10404500000 | -8647700000 | 0 | -7655600000 | -924000000 | -2015700000 | -463320660 | -572179275 | 609971040 | 648062994 | |
| Stock Based Compensation | 113000000 | 218000000 | 383000000 | 512000000 | 363300000 | 0 | 0 | 496200000 | 274400000 | 417900000 | 332881285 | 272950706 | 266257200 | 230627400 | |
| Other Non-Cash Items | 38310000000 | -6834000000 | -5147000000 | -1418900000 | 2356900000 | 6299300000 | -3828500000 | -9730100000 | -1348500000 | -2816800000 | 31305450 | -1211324717 | -8068400 | -922509600 | |
| Changes in Working Capital | 1750000000 | 386000000 | 2455000000 | -9435100000 | -625600000 | -1070000000 | -522300000 | -237600000 | -668000000 | 214500000 | 1387874950 | -667118651 | 791510040 | 121463764 | |
| Accounts Receivable | 0 | 116000000 | -510000000 | -2167000000 | 3115000000 | -461000000 | -214900000 | -220000000 | -634600000 | 166700000 | 144005070 | -361108698 | 450216720 | -714176182 | |
| Inventory | 0 | 605000000 | 1384000000 | -9026800000 | -5000000000 | -924800000 | -937700000 | -35500000 | -78200000 | -62600000 | 176354035 | -100025414 | -57285640 | -57656850 | |
| Accounts Payable | 0 | -116000000 | 510000000 | 2167000000 | -3115000000 | 315800000 | 630300000 | 17900000 | 44800000 | 110400000 | 300532320 | -208527558 | -123446520 | 964022532 | |
| Deferred Revenue | 1750000000 | -219000000 | 1071000000 | -408300000 | 4374400000 | 0 | 0 | 0 | 0 | 0 | 766983525 | 2543019 | 522025480 | -70725736 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -22038000000 | -17374000000 | -14568000000 | -9936800000 | -4864900000 | -7743500000 | -28144400000 | -9443800000 | -3339900000 | -4308800000 | -3746218850 | -3236415514 | -3358068080 | -4645604594 | |
| Investments in Property Plant and Equipment | -22411000000 | -15899000000 | -12740000000 | -9615600000 | -7705900000 | -7080700000 | -6098800000 | -4151100000 | -3344800000 | -3250800000 | -3153502330 | -3216071362 | -3266088320 | -2952030720 | |
| Payments for Acquisitions | 471000000 | -1395000000 | -998000000 | -756200000 | 2591900000 | 500300000 | -25594200000 | -5307300000 | 0 | -377200000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -782000000 | -1868000000 | -12100000 | 60100000 | 207100000 | 71300000 | 0 | 0 | 0 | -186789185 | -25430190 | -108923400 | -56888092 | |
| Proceeds from Sales and Maturities of Securities | 0 | 33000000 | 10000000 | 7400000 | 151900000 | 1200000 | 3605300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -98000000 | 669000000 | 1028000000 | 439700000 | 37100000 | -1371400000 | -56700000 | 14600000 | 4900000 | -680800000 | -405927335 | 5086038 | 16943640 | -1636685782 | |
| Cash From Financing Activities | 7658000000 | -3497000000 | -8344000000 | -2243800000 | -1469900000 | -4101300000 | 26806700000 | 5445800000 | -20900000 | -673300000 | -2538871995 | -360261025 | -4416642160 | 1190806142 | |
| Debt Repayment | -11216000000 | -8134000000 | -20364000000 | -18448900000 | -22140000000 | -21231500000 | -55719500000 | -11834700000 | -1572900000 | -2296900000 | -30937089205 | -4422310041 | -2155876480 | -2170203834 | |
| Common Stock Issued | 0 | 0 | 18176000000 | 1698000000 | 1688400000 | 0 | 12932400000 | 0 | 0 | 0 | 20403848795 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -8503000000 | -84100000 | 85000000 | 0 | 0 | 0 | 0 | 0 | 8283422070 | 0 | 0 | 0 | |
| Dividends Paid | -5318000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282792565 | -809527715 | -2707755040 | -930197180 | |
| Other Financing Activities | 1760000000 | 14090000000 | 20523000000 | 16289200000 | 18981700000 | 17130200000 | 69593800000 | 17280500000 | 1552000000 | 1623600000 | 8277160980 | 4871576731 | 446989360 | 4291207156 | |
| Effect of Forex Changes on Cash | 1451000000 | 1112000000 | 708000000 | -347900000 | -59300000 | 134300000 | -308500000 | -157000000 | 0 | 0 | -225399240 | 35602266 | -125867040 | 92250960 | |
| Net Change in Cash | -516000000 | -4216000000 | 10052000000 | 14620800000 | 3069900000 | 486700000 | 1094500000 | 250500000 | 154500000 | -929500000 | 737765105 | -89853338 | -878648760 | 132226376 | |
| Cash at Beginning of Period | 26076000000 | 30292000000 | 20240000000 | 5619000000 | 2549100000 | 2062400000 | 967900000 | 717400000 | 562900000 | 1492400000 | 354795100 | 378062158 | 1238499400 | 764914210 | |
| Cash at End of Period | 25560000000 | 26076000000 | 30292000000 | 20239800000 | 5619000000 | 2549100000 | 2062400000 | 967900000 | 717400000 | 562900000 | 1092560205 | 288208820 | 359850640 | 897140586 | |
| Free Cash Flow | -9998000000 | -356000000 | 19516000000 | 17533700000 | 1758100000 | 5116500000 | -3358100000 | 254400000 | 170500000 | 801800000 | 4094752860 | 255149573 | 3755840200 | 542743148 | |
| Operating Cash Flow | 12413000000 | 15543000000 | 32256000000 | 27149300000 | 9464000000 | 12197200000 | 2740700000 | 4405500000 | 3515300000 | 4052600000 | 7248255190 | 3471220935 | 7021928520 | 3494773868 | |
| Capital Expenditure | -22411000000 | -15899000000 | -12740000000 | -9615600000 | -7705900000 | -7080700000 | -6098800000 | -4151100000 | -3344800000 | -3250800000 | -3153502330 | -3216071362 | -3266088320 | -2952030720 |
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