GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sibanye Stillwater Ltd (NYSE:SBSW) » Definitions » Net Change in Cash

Sibanye Stillwater (Sibanye Stillwater) Net Change in Cash : $-26 Mil (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Sibanye Stillwater Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sibanye Stillwater's Net Change in Cash for the six months ended in Dec. 2023 was $183 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-26 Mil.

Sibanye Stillwater Net Change in Cash Historical Data

The historical data trend for Sibanye Stillwater's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sibanye Stillwater Net Change in Cash Chart

Sibanye Stillwater Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 213.16 982.48 632.54 -243.98 -27.69

Sibanye Stillwater Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.98 -192.48 -67.82 -208.96 182.53

Sibanye Stillwater Net Change in Cash Calculation

Sibanye Stillwater's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=380.78+-1182.753+696.406+77.873
=-28

Sibanye Stillwater's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=115.495+-625.725+697.641+-4.884
=183

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sibanye Stillwater Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Sibanye Stillwater's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sibanye Stillwater (Sibanye Stillwater) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sibanye Stillwater Ltd (NYSE:SBSW) » Definitions » Net Change in Cash
Comparable Companies
JSE:HAR JSE:RNG JSE:GFI SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL SHSE:600547 ASX:NCM ASX:NST AU SHSE:600489 RGLD TSX:K TSX:PAAS TSX:AGI LSE:EDV
Traded in Other Exchanges
SSW:South Africa SBYSF:USA SBSW:Mexico 47V:Germany 47V:Germany 47VS:Germany 47V:Germany 47VS:Germany 47VS:Germany S1BS34:Brazil
Address
Cnr 14th Avenue and Hendrik Potgieter Road, Bridgeview House, Building 11, Ground Floor, Lakeview Avenue, Constantia Office Park, Weltevreden Park, Roodepoort, GT, ZAF, 1709
Website
https://www.sibanyestillwater.com
Sibanye Stillwater Ltd is a South Africa-focused mining company. The Group currently owns and operates five underground and surface gold operations in South Africa: the Cooke, DRDGOLD, Driefontein, and Kloof operations in the West Witwatersrand region, and the Beatrix Operation in the southern Free State province. In addition to mining, the company owns and manages extraction and processing facilities at its operations, where gold-bearing ore is treated and beneficiated to produce gold dore. The gold dore is further refined at Rand Refinery into gold bars with a purity of at least 99.5% and is then sold on international markets. Sibanye holds a 44% interest in Rand Refinery, global refiners of gold, and the largest in Africa. Rand Refinery markets gold to customers around the world.

Sibanye Stillwater (Sibanye Stillwater) Headlines

From GuruFocus

Sibanye Stillwater Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 03-31-2021

August 27th Sibanye Deadline: Bernstein Liebhard LLP Reminds Investors of the Important Upcoming Deadline in the Shareholder Class Action Lawsuit Against Sibanye Gold Limited - SBGL

By Marketwired Marketwired • 08-23-2018

Drdgold Completes Phase One of Far West Gold Recoveries Project

By Alberto Abaterusso Alberto Abaterusso • 12-05-2018

Sibanye-Stillwater Falls on 3rd-Quarter Production Results

By Alberto Abaterusso Alberto Abaterusso • 11-02-2018

Potential Strike Could Send Sibanye-Stillwater Lower

By Alberto Abaterusso Alberto Abaterusso • 11-19-2018

Sibanye-Stillwater Is Cheap

By Alberto Abaterusso Alberto Abaterusso • 08-13-2018

2 Mining Stocks That Could Be in Trouble

By Steve Gray Booyens • 07-14-2022

Economic Slowdown Will Boost Gold Stocks

By Alberto Abaterusso Alberto Abaterusso • 01-19-2020

4 Graham Stocks to Consider

By Alberto Abaterusso • 03-20-2022

2 Overvalued Materials Stocks to Avoid

By Steve Gray Booyens • 09-16-2022