tiprankstipranks
Sibanye Stillwater (GB:0A56)
LSE:0A56

Sibanye Stillwater (0A56) Cash flow

1 Followers

Sibanye Stillwater Cash Flow

GB:0A56's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0A56's free cash flow was decreased by $-18.73B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 15.54B$ 32.26B$ 27.15B$ 9.46B$ 12.20B
Investing Cash Flow
-$ -17.37B$ -14.57B$ -9.94B$ -4.86B$ -7.74B
Financing Cash Flow
-$ -3.50B$ -8.34B$ -2.24B$ -1.47B$ -4.10B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 24.96B$ 29.58B$ 20.24B$ 5.62B$ 2.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 0.00$ 1.69B$ 0.00
Issuance Of Debt
-$ -134.00M$ 287.00M$ 16.29B$ 18.98B$ 17.13B
Repayment Of Debt
-$ -8.13B$ -20.36B$ -18.45B$ -22.14B$ -21.23B
Free Cash Flow
-$ -937.00M$ 17.79B$ 17.53B$ 1.76B$ 5.12B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sibanye Stillwater Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis