Sibanye Gold Ltd ADR (SBSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,000 | 1,163,474 | 1,436,000 | 2,287,989 | 2,731,000 |
| Depreciation Amortization | N/A | 434,433 | N/A | 561,436 | N/A |
| Other Working Capital | 53,000 | 23,662 | -107,000 | 166,204 | -307,000 |
| Other Operating Activity | -567,000 | -668,783 | -1,044,000 | -831,898 | -1,511,000 |
| Operating Cash Flow | $272,000 | $952,786 | $285,000 | $2,183,731 | $913,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591,000 | -962,900 | -391,000 | -857,082 | -382,000 |
| Net Acquisitions | 12,000 | -68,533 | -74,000 | -28,502 | N/A |
| Other Investing Activity | 9,000 | -33,593 | -23,000 | -100,670 | -20,000 |
| Investing Cash Flow | $-570,000 | $-1,065,026 | $-488,000 | $-986,254 | $-402,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,000 | -214,366 | -5,000 | -564,889 | -107,000 |
| Financing Cash Flow | $-1,000 | $-214,366 | $-5,000 | $-564,889 | $-107,000 |
| Exchange Rate Effect | -56,000 | 68,166 | -19,000 | 47,932 | 47,000 |
| Beginning Cash Position | 1,531,000 | 1,856,900 | 1,900,000 | 1,370,248 | 1,378,000 |
| End Cash Position | 1,176,000 | 1,598,459 | 1,673,000 | 2,050,768 | 1,829,000 |
| Net Cash Flow | $-355,000 | $-258,441 | $-227,000 | $680,520 | $404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,000 | 952,786 | 285,000 | 2,183,731 | 913,000 |
| Free Cash Flow | 272,000 | 952,786 | 285,000 | 2,183,731 | 913,000 |