Sibanye Gold Limited (SBSW)
(Real Time Quote from BATS)
$4.97 USD
+0.12 (2.47%)
Updated Apr 26, 2024 02:17 PM ET
2-Buy of 5 2
A Value B 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) | 1,017.00 | 2,497.73 | 4,588.98 | 2,760.83 | 732.22 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 95.00 | 23.66 | 166.20 | -576.48 | -43.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -727.00 | -1,568.61 | -2,571.45 | -525.53 | -33.01 |
Net Cash From Operating Activities | 385.00 | 952.79 | 2,183.73 | 1,658.82 | 655.86 |
Property & Equipment | -1,208.00 | -962.90 | -857.08 | -581.32 | -527.02 |
Acquisition/ Disposition of Subsidiaries | 26.00 | -68.53 | -28.50 | 0.00 | 199.26 |
Investments | -10.00 | -5.64 | 0.00 | 0.00 | 2.12 |
Other Investing Activities | -5.00 | -27.95 | -100.67 | -25.81 | -11.50 |
Net Cash from Investing Activities | -1,197.00 | -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 | NA | 0.00 | -575.65 | -5.14 | 117.01 |
Issuance (Repayment) of Debt | 711.00 | -0.18 | 27.01 | -125.00 | -209.74 |
Increase (Decrease) Short-Term Debt | -12.00 | -8.03 | -7.58 | -6.95 | -9.13 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.00 | -206.15 | -8.67 | 0.00 | 0.00 |
Net Cash from Financing Activities | 704.00 | -214.37 | -564.89 | -137.10 | -101.86 |
Effect of Exchange Rate Changes | -47.00 | 68.17 | 47.93 | -21.26 | -4.11 |
Net Change In Cash & Equivalents | -155.00 | -258.44 | 680.52 | 893.33 | 212.74 |
Cash at Beginning of Period | 1,531.00 | 1,856.90 | 1,370.25 | 343.32 | 176.65 |
Cash at End of Period | 1,376.00 | 1,598.46 | 2,050.77 | 1,236.65 | 389.40 |
Diluted Net EPS | -2.88 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,017.00 | NA | 786.00 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | 95.00 | NA | 53.00 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | -727.00 | NA | -567.00 | NA |
Net Cash From Operating Activities | NA | 385.00 | NA | 272.00 | NA |
Property & Equipment | NA | -1,208.00 | NA | -591.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 26.00 | NA | 12.00 | NA |
Investments | NA | -10.00 | NA | -23.00 | NA |
Other Investing Activities | NA | -5.00 | NA | 32.00 | NA |
Net Cash from Investing Activities | NA | -1,197.00 | NA | -570.00 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 711.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -12.00 | NA | -6.00 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | 5.00 | NA | 5.00 | NA |
Net Cash from Financing Activities | NA | 704.00 | NA | -1.00 | NA |
Effect of Exchange Rate Changes | NA | -47.00 | NA | -56.00 | NA |
Net Change In Cash & Equivalents | NA | -155.00 | NA | -355.00 | NA |
Cash at Beginning of Period | NA | 1,531.00 | NA | 1,531.00 | NA |
Cash at End of Period | NA | 1,376.00 | NA | 1,176.00 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |