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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265,384 | 178,000 | -311,766 | 179,000 | -2,028,706 |
| Depreciation Amortization | 524,552 | N/A | 481,026 | N/A | 542,650 |
| Other Working Capital | 127,288 | 28,000 | 374,174 | 125,000 | 94,850 |
| Other Operating Activity | 812,336 | 511,000 | 8,736 | -97,000 | 1,775,755 |
| Operating Cash Flow | $1,198,792 | $717,000 | $552,170 | $207,000 | $384,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128,064 | -514,000 | -1,170,624 | -593,000 | -1,205,571 |
| Net Acquisitions | -111,440 | -5,000 | -146,874 | -152,000 | 25,528 |
| Purchase Of Investment | N/A | -23,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 28,000 | N/A | N/A | N/A |
| Other Investing Activity | 24,752 | 16,000 | -11,357 | -11,000 | -14,417 |
| Investing Cash Flow | $-1,214,752 | $-498,000 | $-1,328,855 | $-756,000 | $-1,194,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 168,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -83,000 | N/A | N/A | N/A |
| Other Financing Activity | 154,336 | -6,000 | 258,531 | 22,000 | 703,299 |
| Financing Cash Flow | $154,336 | $79,000 | $258,531 | $22,000 | $703,299 |
| Exchange Rate Effect | -75,152 | 29,000 | -1,147 | -5,000 | 78,644 |
| Beginning Cash Position | 898,744 | 855,000 | 1,395,576 | 1,376,000 | 1,413,319 |
| End Cash Position | 961,968 | 1,182,000 | 876,275 | 844,000 | 1,385,352 |
| Net Cash Flow | $63,224 | $327,000 | $-519,301 | $-532,000 | $-27,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198,792 | 717,000 | 552,170 | 207,000 | 384,549 |
| Capital Expenditure | N/A | -519,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,198,792 | 198,000 | 552,170 | 207,000 | 384,549 |