Sibanye Gold Ltd ADR (SBSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 766,000 | -311,766 | -2,028,706 | 1,163,474 | 2,287,989 |
| Depreciation Amortization | N/A | 481,026 | 542,650 | 434,433 | 561,436 |
| Accounts receivable | N/A | 96,478 | 71,978 | 7,111 | -34,527 |
| Accounts payable and accrued liabilities | N/A | 160,142 | -59,132 | -20,536 | 107,034 |
| Other Working Capital | 127,000 | 374,174 | 94,850 | 23,662 | 166,204 |
| Other Operating Activity | 303,000 | -247,884 | 1,762,909 | -655,358 | -904,404 |
| Operating Cash Flow | $1,196,000 | $552,170 | $384,549 | $952,786 | $2,183,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127,000 | -1,170,624 | -1,205,571 | -962,900 | -857,082 |
| Net Acquisitions | -111,000 | -146,874 | 25,528 | -68,533 | -28,502 |
| Purchase Of Investment | -53,000 | -25,389 | -57,127 | -52,963 | -122,063 |
| Sale Of Investment | 43,000 | 24,952 | 10,948 | N/A | N/A |
| Other Investing Activity | 34,000 | -10,920 | 31,761 | 19,371 | 21,393 |
| Investing Cash Flow | $-1,214,000 | $-1,328,855 | $-1,194,460 | $-1,065,026 | $-986,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443,000 | 451,979 | 782,160 | 490,400 | 1,398,073 |
| Debt Repayment | -273,000 | -182,091 | -71,707 | -490,584 | -1,371,060 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -575,653 |
| Other Financing Activity | -16,000 | -11,357 | -7,154 | -214,182 | -16,249 |
| Financing Cash Flow | $154,000 | $258,531 | $703,299 | $-214,366 | $-564,889 |
| Exchange Rate Effect | 46,000 | -1,147 | 78,644 | 68,166 | 47,932 |
| Beginning Cash Position | 855,000 | 1,395,576 | 1,413,319 | 1,856,900 | 1,370,248 |
| End Cash Position | 1,037,000 | 876,275 | 1,385,352 | 1,598,459 | 2,050,768 |
| Net Cash Flow | $182,000 | $-519,301 | $-27,967 | $-258,441 | $680,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196,000 | 552,170 | 384,549 | 952,786 | 2,183,731 |
| Capital Expenditure | -1,136,000 | -1,177,667 | -1,214,676 | -974,609 | -862,498 |
| Free Cash Flow | 60,000 | -625,497 | -830,127 | -21,823 | 1,321,233 |