Sibanye Gold Ltd ADR (SBSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,870,980 | 958,500 | 732,217 | 68,200 | -191,321 |
| Depreciation Amortization | 463,896 | N/A | 0 | N/A | 501,987 |
| Other Working Capital | -576,485 | 58,400 | -43,354 | -31,600 | -81,213 |
| Other Operating Activity | -99,569 | -153,700 | -33,008 | 57,000 | 696,315 |
| Operating Cash Flow | $1,658,822 | $863,200 | $655,855 | $93,600 | $925,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,324 | -246,200 | -527,020 | -180,800 | -531,209 |
| Net Acquisitions | 0 | N/A | 199,258 | 208,700 | 40,903 |
| Other Investing Activity | -25,815 | -45,500 | -9,376 | -12,000 | -97,426 |
| Investing Cash Flow | $-607,139 | $-291,700 | $-337,138 | $15,900 | $-587,732 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -137,096 | -184,000 | -101,864 | 146,300 | -311,289 |
| Financing Cash Flow | $-137,096 | $-184,000 | $-101,864 | $146,300 | $-311,289 |
| Exchange Rate Effect | -21,257 | -94,900 | -4,109 | -7,800 | 10,193 |
| Beginning Cash Position | 343,321 | 401,400 | 176,653 | 177,600 | 156,536 |
| End Cash Position | 1,236,652 | 694,000 | 389,397 | 425,600 | 193,477 |
| Net Cash Flow | $893,331 | $292,600 | $212,744 | $248,000 | $36,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,658,822 | 863,200 | 655,855 | 93,600 | 925,768 |
| Free Cash Flow | 1,658,822 | 863,200 | 655,855 | 93,600 | 925,768 |